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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$183B
| $18.7M | 0.25% |
164,804
+46,346
|
|
||
77
Adobe
ADBE
$111B
| $18.3M | 0.24% |
52,246
-18,786
|
|
||
78
AT&T
T
$201B
| $17.9M | 0.24% |
719,659
+146,362
|
|
||
79
Applied Materials
AMAT
$279B
| $17.9M | 0.24% |
69,510
+26,079
|
|
||
80
American Express
AXP
$211B
| $17.8M | 0.24% |
47,990
+18,737
|
|
||
81
PepsiCo
PEP
$225B
| $17.7M | 0.24% |
123,281
+35,570
|
|
||
82
Morgan Stanley
MS
$264B
| $17.7M | 0.24% |
99,460
+36,972
|
|
||
83
Capital One
COF
$121B
| $17.6M | 0.23% |
72,511
+2,619
|
|
||
84
ServiceNow
NOW
$118B
| $17.5M | 0.23% |
114,265
+11,265
|
|
||
85
Brookfield
BN
$96.5B
| $17.1M | 0.23% |
373,179
+185,682
|
|
||
86
Uber
UBER
$157B
| $17M | 0.23% |
207,530
+40,958
|
|
||
87
Philip Morris
PM
$277B
| $16.9M | 0.22% |
105,311
+32,303
|
|
||
88
Bristol-Myers Squibb
BMY
$125B
| $16.6M | 0.22% |
308,364
-171,721
|
|
||
89
Arista Networks
ANET
$157B
| $16.1M | 0.21% |
122,661
-28,108
|
|
||
90
Intuit
INTU
$121B
| $15.9M | 0.21% |
23,995
+10,964
|
|
||
91
Newmont
NEM
$129B
| $15.8M | 0.21% |
158,437
-98,619
|
|
||
92
NextEra Energy
NEE
$193B
| $15.8M | 0.21% |
196,404
+71,703
|
|
||
93
Automatic Data Processing
ADP
$87.1B
| $15.7M | 0.21% |
60,956
-2,887
|
|
||
94
McKesson
MCK
$122B
| $15.4M | 0.21% |
18,799
-10,502
|
|
||
95
Applovin
APP
$148B
| $15.4M | 0.21% |
22,880
-2,048
|
|
||
96
Amgen
AMGN
$203B
| $15.4M | 0.2% |
46,956
+20,822
|
|
||
97
Boeing
BA
$176B
| $15.3M | 0.2% |
70,397
+35,050
|
|
||
98
Palo Alto Networks
PANW
$127B
| $15.3M | 0.2% |
82,919
+14,571
|
|
||
99
Agnico Eagle Mines
AEM
$117B
| $15.2M | 0.2% |
89,814
+41,065
|
|
||
100
Charles Schwab
SCHW
$169B
| $15.1M | 0.2% |
151,226
+67,850
|
|