IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.59B
1-Year Est. Return
106.14%
1 Year Est. Return
+106.14%
AUM
$6.86B
AUM Growth
+$1.96B
(+40%)
Holding
672
Top Buys
| 1 | +$52.4M | |
| 2 | +$51.1M | |
| 3 | +$47.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$32.3M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$14M | |
| 3 | +$13M | |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$9.13M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$15.8B
| $285K | ﹤0.01% |
1,987
-300
|
|
||
602
Akamai
AKAM
$12.7B
| $283K | ﹤0.01% |
3,548
-700
|
|
||
603
Revvity
RVTY
$10.5B
| $281K | ﹤0.01% |
2,907
-500
|
|
||
604
Samsara
IOT
$22.3B
| $278K | ﹤0.01% |
7,000
-5,804
|
|
||
605
C.H. Robinson
CHRW
$18.1B
| $277K | ﹤0.01% |
2,891
-400
|
|
||
|
CNH
606
CNH Industrial
CNH
$12.4B
| $277K | ﹤0.01% |
21,400
-3,300
|
|
||
607
Dick's Sporting Goods
DKS
$19.5B
| $277K | ﹤0.01% |
1,402
-200
|
|
||
608
Annaly Capital Management
NLY
$14.9B
| $276K | ﹤0.01% |
14,640
-159,990
|
|
||
609
Solventum
SOLV
$13.2B
| $275K | ﹤0.01% |
3,631
-500
|
|
||
610
Equity Lifestyle Properties
ELS
$12B
| $274K | ﹤0.01% |
4,441
-700
|
|
||
611
Pool Corp
POOL
$9.13B
| $273K | ﹤0.01% |
936
-100
|
|
||
612
Algonquin Power & Utilities
AQN
$4.72B
| $267K | ﹤0.01% |
46,647
-2,500
|
|
||
613
Rivian
RIVN
$19.2B
| $264K | ﹤0.01% |
19,233
-2,200
|
|
||
614
IAMGOLD
IAG
$8.03B
| $256K | ﹤0.01% |
34,884
-1,700
|
|
||
615
Reddit
RDDT
$37.3B
| $256K | ﹤0.01% |
+1,700
|
|
||
616
West Fraser Timber
WFG
$4.76B
| $256K | ﹤0.01% |
3,492
-200
|
|
||
617
J.M. Smucker
SJM
$11.6B
| $255K | ﹤0.01% |
2,593
-400
|
|
||
618
Eldorado Gold
EGO
$5.63B
| $254K | ﹤0.01% |
12,495
-600
|
|
||
619
Hudbay
HBM
$6.3B
| $254K | ﹤0.01% |
23,947
-1,300
|
|
||
620
Equinox Gold
EQX
$10B
| $253K | ﹤0.01% |
43,998
+16,930
|
|
||
621
Boston Properties
BXP
$11.2B
| $248K | ﹤0.01% |
3,672
-600
|
|
||
622
NexGen Energy
NXE
$5.35B
| $240K | ﹤0.01% |
34,570
-1,800
|
|
||
623
Essential Utilities
WTRG
$11.2B
| $238K | ﹤0.01% |
6,421
-1,000
|
|
||
624
Conagra Brands
CAG
$8.32B
| $238K | ﹤0.01% |
11,638
-1,900
|
|
||
|
NGD
625
New Gold Inc
NGD
$5.73B
| $238K | ﹤0.01% |
48,000
-2,600
|
|