IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.59B
1-Year Est. Return
106.14%
1 Year Est. Return
+106.14%
AUM
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$19.8M | |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Waters Corp
WAT
|
+$18.4M |
Top Sells
| 1 | +$958M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Analog Devices
ADI
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 11.02% |
| 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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$273B
| $15.6M | 0.24% |
32,762
+10,687
|
|
||
77
Fastenal
FAST
$46.5B
| $15.5M | 0.24% |
316,460
+73,260
|
|
||
78
Wells Fargo
WFC
$271B
| $15.5M | 0.23% |
184,378
+81,858
|
|
||
79
McDonald's
MCD
$214B
| $15.4M | 0.23% |
50,621
+29,305
|
|
||
80
Advanced Micro Devices
AMD
$350B
| $15.2M | 0.23% |
93,722
+39,080
|
|
||
81
Capital One
COF
$142B
| $14.9M | 0.23% |
69,892
+33,870
|
|
||
82
Electronic Arts
EA
$50.8B
| $14M | 0.21% |
69,363
+15,196
|
|
||
83
Citigroup
C
$185B
| $14M | 0.21% |
137,780
-57,368
|
|
||
84
Enbridge
ENB
$105B
| $13.9M | 0.21% |
275,944
-51,700
|
|
||
85
Palo Alto Networks
PANW
$132B
| $13.9M | 0.21% |
68,348
+12,814
|
|
||
86
Linde
LIN
$191B
| $13.7M | 0.21% |
28,906
+17,368
|
|
||
87
Walt Disney
DIS
$187B
| $13.6M | 0.21% |
118,458
+66,918
|
|
||
88
Deere & Co
DE
$127B
| $13.2M | 0.2% |
28,966
+13,534
|
|
||
89
Copart
CPRT
$37.7B
| $13.2M | 0.2% |
293,703
+69,964
|
|
||
90
Salesforce
CRM
$223B
| $13.1M | 0.2% |
55,386
+23,823
|
|
||
91
American Tower
AMT
$82.3B
| $12.9M | 0.2% |
67,010
+34,901
|
|
||
92
Honeywell
HON
$123B
| $12.9M | 0.2% |
61,130
+35,064
|
|
||
93
RTX Corp
RTX
$226B
| $12.8M | 0.19% |
76,709
+32,165
|
|
||
94
Scotiabank
BNS
$87.7B
| $12.5M | 0.19% |
192,772
-27,642
|
|
||
95
PepsiCo
PEP
$203B
| $12.3M | 0.19% |
87,711
+30,784
|
|
||
96
Equinix
EQIX
$71.4B
| $12.1M | 0.18% |
15,437
+2,106
|
|
||
97
Lowe's Companies
LOW
$136B
| $12M | 0.18% |
47,881
+11,762
|
|
||
98
Philip Morris
PM
$241B
| $11.8M | 0.18% |
73,008
+34,895
|
|
||
99
CME Group
CME
$100B
| $11.6M | 0.18% |
42,760
+25,943
|
|
||
100
Mercado Libre
MELI
$107B
| $11.5M | 0.18% |
4,940
-905
|
|