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IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
1 Year Est. Return
+99.29%
AUM
$7.76B
AUM Growth
+$249M
(+3.3%)
Holding
687
Top Buys
| 1 | +$50.5M | |
| 2 | +$45.5M | |
| 3 | +$44.8M | |
| 4 |
Duke Energy
DUK
|
+$39.8M |
| 5 |
Constellation Energy
CEG
|
+$34.1M |
Top Sells
| 1 | +$53.7M | |
| 2 | +$27.5M | |
| 3 | +$16.1M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
Merck
MRK
|
+$9.97M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Watsco Inc
WSO
$15.9B
| $915K | 0.01% |
2,514
-471
|
|
||
577
Clorox
CLX
$11.9B
| $907K | 0.01% |
8,748
-7,297
|
|
||
578
Affirm
AFRM
$21.8B
| $901K | 0.01% |
19,661
-4,222
|
|
||
579
Masco
MAS
$14.6B
| $894K | 0.01% |
14,816
-11,282
|
|
||
580
Molson Coors Class B
TAP
$7.6B
| $892K | 0.01% |
20,716
-5,725
|
|
||
581
Allegion
ALLE
$11.3B
| $887K | 0.01% |
6,108
-2,788
|
|
||
582
Descartes Systems
DSGX
$6.41B
| $877K | 0.01% |
12,250
+1,700
|
|
||
583
Super Micro Computer
SMCI
$24.4B
| $874K | 0.01% |
38,400
-9,279
|
|
||
584
Fox Class A
FOXA
$28.7B
| $869K | 0.01% |
14,874
+700
|
|
||
585
B2Gold
BTG
$5.36B
| $864K | 0.01% |
190,719
+26,900
|
|
||
586
HEICO Corp
HEI
$45.6B
| $863K | 0.01% |
3,149
-1,565
|
|
||
587
Fidelity National Financial
FNF
$12.8B
| $857K | 0.01% |
18,473
+1,000
|
|
||
588
Rivian
RIVN
$21.1B
| $855K | 0.01% |
56,839
-17,134
|
|
||
589
SSR Mining
SSRM
$5.34B
| $849K | 0.01% |
28,890
+4,000
|
|
||
|
HOLX
590
DELISTED
Hologic
HOLX
| $840K | 0.01% |
11,114
|
|
||
591
Atlassian
TEAM
$24.3B
| $822K | 0.01% |
12,041
-7,834
|
|
||
592
Jack Henry & Associates
JKHY
$9.05B
| $818K | 0.01% |
5,174
+200
|
|
||
593
FirstService
FSV
$6.58B
| $816K | 0.01% |
5,875
+800
|
|
||
594
Gartner
IT
$10.5B
| $815K | 0.01% |
5,144
-1,222
|
|
||
595
Carlyle Group
CG
$16.2B
| $814K | 0.01% |
16,815
+900
|
|
||
596
Iris Energy
IREN
$19.3B
| $806K | 0.01% |
+23,500
|
|
||
597
Aecom
ACM
$9.16B
| $800K | 0.01% |
9,426
+500
|
|
||
598
Pinterest
PINS
$12.3B
| $781K | 0.01% |
42,603
-17,063
|
|
||
599
Delta Air Lines
DAL
$53.3B
| $774K | 0.01% |
11,641
+600
|
|
||
600
Zebra Technologies
ZBRA
$11.2B
| $761K | 0.01% |
3,641
+200
|
|