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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$202B
| $30.5M | 0.39% |
98,294
+24,204
|
|
||
52
Consolidated Edison
ED
$39.6B
| $28.7M | 0.37% |
253,457
+209,513
|
|
||
53
Idexx Laboratories
IDXX
$45B
| $28.5M | 0.37% |
50,731
-1,338
|
|
||
54
Applied Materials
AMAT
$378B
| $27.9M | 0.36% |
81,649
+12,139
|
|
||
|
B
55
Barrick Mining
B
$63.9B
| $27.9M | 0.36% |
683,946
+35,823
|
|
||
56
GE Aerospace
GE
$338B
| $27.7M | 0.36% |
97,783
-5,516
|
|
||
57
Equifax
EFX
$20.2B
| $27.7M | 0.36% |
153,740
-1,889
|
|
||
58
Enbridge
ENB
$120B
| $27.4M | 0.35% |
506,047
+43,400
|
|
||
59
Bank of Montreal
BMO
$115B
| $27M | 0.35% |
199,768
+14,230
|
|
||
60
Church & Dwight Co
CHD
$23B
| $26.8M | 0.35% |
287,224
+800
|
|
||
61
Toronto Dominion Bank
TD
$189B
| $26.7M | 0.34% |
286,629
-56,783
|
|
||
62
Linde
LIN
$238B
| $26.5M | 0.34% |
53,371
+8,201
|
|
||
63
Exelon
EXC
$46.6B
| $26.1M | 0.34% |
533,455
+391,020
|
|
||
64
Intuitive Surgical
ISRG
$150B
| $25.7M | 0.33% |
55,809
+9,833
|
|
||
65
American Electric Power
AEP
$69.8B
| $25.4M | 0.33% |
193,951
+95,795
|
|
||
66
Booking.com
BKNG
$128B
| $25.4M | 0.33% |
150,900
+46,825
|
|
||
67
Verizon
VZ
$192B
| $25.4M | 0.33% |
505,536
-51,720
|
|
||
68
Home Depot
HD
$320B
| $24.8M | 0.32% |
75,383
-16,195
|
|
||
69
Cisco
CSCO
$466B
| $24.6M | 0.32% |
317,349
-92,224
|
|
||
|
70
Merck
MRK
$297B
| $24.5M | 0.32% |
203,852
-86,374
|
|
||
71
Vistra
VST
$48.4B
| $23.6M | 0.3% |
156,848
+126,715
|
|
||
72
Wells Fargo
WFC
$250B
| $23.5M | 0.3% |
295,609
-748
|
|
||
73
MSCI
MSCI
$44.2B
| $23.5M | 0.3% |
43,568
+120
|
|
||
74
Canadian Imperial Bank of Commerce
CM
$101B
| $22.6M | 0.29% |
238,336
-52,413
|
|
||
75
PPL Corp
PPL
$27B
| $22.6M | 0.29% |
590,668
+540,630
|
|