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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
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.5M
3
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

1
+$53.7M
2
+$27.5M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
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
IBM icon
76
IBM
IBM
$257B
$22.3M 0.29%
92,043
+7,247
NEM icon
77
Newmont
NEM
$103B
$21.7M 0.28%
200,746
+42,309
UNH icon
78
UnitedHealth
UNH
$372B
$21.6M 0.28%
79,984
-8,460
BNS icon
79
Scotiabank
BNS
$99.5B
$21.2M 0.27%
305,603
+5,425
MCK icon
80
McKesson
MCK
$93.9B
$21.1M 0.27%
24,378
+5,579
PFE icon
81
Pfizer
PFE
$147B
$20.7M 0.27%
736,932
+214,674
WAT icon
82
Waters Corp
WAT
$36.4B
$20.6M 0.26%
69,017
+9,061
ETR icon
83
Entergy
ETR
$50.2B
$20.2M 0.26%
179,435
+149,257
ADBE icon
84
Adobe
ADBE
$94.9B
$20.1M 0.26%
82,809
+30,563
BNY
85
Bank of New York Mellon
BNY
$97B
$20M 0.26%
168,845
+42,016
ANET icon
86
Arista Networks
ANET
$185B
$20M 0.26%
162,746
+40,085
C icon
87
Citigroup
C
$227B
$19.5M 0.25%
171,604
-4,325
BMY icon
88
Bristol-Myers Squibb
BMY
$115B
$19.4M 0.25%
320,030
+11,666
TT icon
89
Trane Technologies
TT
$102B
$19.4M 0.25%
46,443
+18,942
CNQ icon
90
Canadian Natural Resources
CNQ
$93.1B
$19.3M 0.25%
397,028
+44,839
AEM icon
91
Agnico Eagle Mines
AEM
$78.3B
$19.3M 0.25%
95,060
+5,246
EVRG icon
92
Evergy
EVRG
$19B
$19.3M 0.25%
235,286
+219,710
PEG icon
93
Public Service Enterprise Group
PEG
$39.2B
$19.2M 0.25%
237,778
+197,336
INTC icon
94
Intel
INTC
$514B
$19.1M 0.25%
431,926
+27,897
FLIN icon
95
Franklin FTSE India ETF
FLIN
$2.47B
$18.9M 0.24%
569,954
PM icon
96
Philip Morris
PM
$278B
$18.4M 0.24%
111,411
+6,100
ORCL icon
97
Oracle
ORCL
$576B
$18.1M 0.23%
123,317
-29,216
EQIX icon
98
Equinix
EQIX
$105B
$18.1M 0.23%
18,419
-878
VRSK icon
99
Verisk Analytics
VRSK
$24B
$17.9M 0.23%
94,257
-5,726
PEP icon
100
PepsiCo
PEP
$197B
$17.7M 0.23%
113,961
-9,320
2 3
4
5 6