IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.35%
This Fund
S&P 500
1 Year Est. Return
+95.35%
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Holding
680
Top Buys
| 1 | +$77.3M | |
| 2 | +$34.4M | |
| 3 | +$31.4M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 | +$239M | |
| 2 | +$91.6M | |
| 3 | +$13.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$341B
| $25.8M | 0.34% |
369,608
+85,818
|
|
||
52
Chevron
CVX
$374B
| $25.7M | 0.34% |
168,839
+64,839
|
|
||
53
Caterpillar
CAT
$336B
| $25.1M | 0.33% |
43,855
+11,093
|
|
||
54
IBM
IBM
$229B
| $25.1M | 0.33% |
84,796
+28,248
|
|
||
55
MSCI
MSCI
$41.6B
| $24.9M | 0.33% |
43,448
+2,324
|
|
||
56
RTX Corp
RTX
$277B
| $24.2M | 0.32% |
131,753
+55,044
|
|
||
57
Bank of Montreal
BMO
$102B
| $24.1M | 0.32% |
185,538
+61,662
|
|
||
58
Church & Dwight Co
CHD
$24.4B
| $24M | 0.32% |
286,424
+4,853
|
|
||
59
Waters Corp
WAT
$30.6B
| $22.8M | 0.3% |
59,956
-20,763
|
|
||
60
Verizon
VZ
$215B
| $22.7M | 0.3% |
557,256
-69,665
|
|
||
61
McDonald's
MCD
$237B
| $22.6M | 0.3% |
74,090
+23,469
|
|
||
62
Verisk Analytics
VRSK
$29.9B
| $22.4M | 0.3% |
99,983
-2,803
|
|
||
63
Booking.com
BKNG
$132B
| $22.3M | 0.3% |
4,163
-1,003
|
|
||
64
GE Vernova
GEV
$227B
| $22.2M | 0.3% |
33,942
-11,930
|
|
||
65
Enbridge
ENB
$119B
| $22.1M | 0.29% |
462,647
+186,703
|
|
||
66
Scotiabank
BNS
$90.8B
| $22.1M | 0.29% |
300,178
+107,406
|
|
||
|
67
Franklin FTSE India ETF
FLIN
$2.98B
| $22M | 0.29% |
569,954
-350,856
|
|
||
68
Salesforce
CRM
$184B
| $20.9M | 0.28% |
78,950
+23,564
|
|
||
69
Citigroup
C
$194B
| $20.5M | 0.27% |
175,929
+38,149
|
|
||
70
Lam Research
LRCX
$271B
| $20.5M | 0.27% |
119,818
+49,856
|
|
||
71
Qualcomm
QCOM
$147B
| $20M | 0.27% |
116,662
+8,182
|
|
||
72
Thermo Fisher Scientific
TMO
$191B
| $19.8M | 0.26% |
34,171
+16,402
|
|
||
73
Abbott
ABT
$198B
| $19.5M | 0.26% |
155,915
+74,219
|
|
||
74
PTC
PTC
$19.4B
| $19.3M | 0.26% |
110,578
+2,562
|
|
||
75
Linde
LIN
$232B
| $19.3M | 0.26% |
45,170
+16,264
|
|