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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$19.8M | |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Waters Corp
WAT
|
+$18.4M |
Top Sells
| 1 | +$958M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Analog Devices
ADI
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$8.31B
| – | – |
-11,638
|
|
||
|
CGAU
652
Centerra Gold
CGAU
$3.24B
| – | – |
-12,695
|
|
||
|
HES
653
DELISTED
Hess
HES
| – | – |
-9,248
|
|
||
654
Host Hotels & Resorts
HST
$12.7B
| – | – |
-143,779
|
|
||
655
Manhattan Associates
MANH
$10.6B
| – | – |
-4,580
|
|
||
656
SEI Investments
SEIC
$10.6B
| – | – |
-23,434
|
|
||
657
SSR Mining
SSRM
$4.85B
| – | – |
-12,265
|
|
||
658
Skyworks Solutions
SWKS
$8.76B
| – | – |
-10,926
|
|
||
659
TransAlta
TAC
$3.66B
| – | – |
-15,797
|
|
||
660
TSMC
TSM
$1.77T
| – | – |
-9,466
|
|
||
661
Energy Fuels
UUUU
$4.96B
| – | – |
-13,163
|
|
||
662
Viatris
VTRS
$14.8B
| – | – |
-116,429
|
|