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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 | |
|---|---|---|---|---|---|---|
|
CYBR
676
DELISTED
CyberArk
CYBR
| – | – |
-3,321
|
|
||
|
DOCU
677
DocuSign
DOCU
$8.64B
| – | – |
-13,611
|
|
||
678
Dynatrace
DT
$11.8B
| – | – |
-20,362
|
|
||
679
Equity Lifestyle Properties
ELS
$12.3B
| – | – |
-12,477
|
|
||
680
Fortune Brands Innovations
FBIN
$4.94B
| – | – |
-7,601
|
|
||
681
Factset
FDS
$9.02B
| – | – |
-2,009
|
|
||
682
Match Group
MTCH
$8.11B
| – | – |
-12,718
|
|
||
|
NGD
683
DELISTED
New Gold Inc
NGD
| – | – |
-97,006
|
|
||
684
Nutanix
NTNX
$13.6B
| – | – |
-17,254
|
|
||
685
Owens Corning
OC
$9.89B
| – | – |
-1,929
|
|
||
686
Paycom
PAYC
$6.35B
| – | – |
-3,415
|
|
||
687
U-Haul Holding Co Series N
UHAL.B
$10.5B
| – | – |
-5,182
|
|