IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.37%
This Fund
S&P 500
1 Year Est. Return
+95.37%
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$24.7M | |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$419B
| $22.3M | 0.34% |
79,447
+38,303
|
|
||
52
Shopify
SHOP
$155B
| $22.2M | 0.34% |
149,437
-51,320
|
|
||
53
UnitedHealth
UNH
$255B
| $22.2M | 0.34% |
64,213
+33,400
|
|
||
54
Arista Networks
ANET
$159B
| $22M | 0.33% |
150,769
-71,450
|
|
||
|
55
PTC
PTC
$17.2B
| $21.9M | 0.33% |
108,016
+83,854
|
|
||
56
DoorDash
DASH
$67.4B
| $21.8M | 0.33% |
80,013
-4,081
|
|
||
57
Newmont
NEM
$122B
| $21.7M | 0.33% |
257,056
+112,467
|
|
||
58
Bristol-Myers Squibb
BMY
$121B
| $21.7M | 0.33% |
480,085
+132,411
|
|
||
59
Royal Bank of Canada
RY
$229B
| $21.1M | 0.32% |
143,315
-33,066
|
|
||
60
ServiceNow
NOW
$107B
| $19M | 0.29% |
103,000
+40,175
|
|
||
61
Coca-Cola
KO
$332B
| $18.8M | 0.29% |
283,790
+55,007
|
|
||
62
Automatic Data Processing
ADP
$82.3B
| $18.7M | 0.28% |
63,843
+32,670
|
|
||
63
Bank of New York Mellon
BK
$85.1B
| $18.6M | 0.28% |
170,902
+45,396
|
|
||
64
Qualcomm
QCOM
$134B
| $18M | 0.27% |
108,480
+7,886
|
|
||
65
Applovin
APP
$139B
| $17.9M | 0.27% |
24,928
+16,768
|
|
||
66
Alnylam Pharmaceuticals
ALNY
$43.8B
| $17.3M | 0.26% |
37,958
+6,437
|
|
||
67
Canadian Imperial Bank of Commerce
CM
$89.4B
| $16.8M | 0.25% |
209,835
-21,033
|
|
||
|
B
68
Barrick Mining
B
$68.8B
| $16.5M | 0.25% |
+503,181
|
|
||
69
Uber
UBER
$147B
| $16.3M | 0.25% |
166,572
+3,220
|
|
||
70
AT&T
T
$198B
| $16.2M | 0.25% |
573,297
+104,690
|
|
||
71
Chevron
CVX
$394B
| $16.2M | 0.25% |
104,000
-16,334
|
|
||
72
Bank of Montreal
BMO
$96.8B
| $16.1M | 0.24% |
123,876
-16,501
|
|
||
73
CVS Health
CVS
$93.2B
| $16M | 0.24% |
211,641
+128,496
|
|
||
74
IBM
IBM
$232B
| $16M | 0.24% |
56,548
+27,808
|
|
||
75
Toronto Dominion Bank
TD
$160B
| $15.8M | 0.24% |
198,017
-39,433
|
|