IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$47.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$27.4M
2
+$14M
3
+$13M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.13M

Sector Composition

1 Technology 45.2%
2 Financials 8.57%
3 Consumer Discretionary 7.43%
4 Industrials 6.93%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$186B
$12.9M 0.19%
12,565
-418
CMCSA icon
77
Comcast
CMCSA
$108B
$12.4M 0.18%
346,984
+120,986
BNS icon
78
Scotiabank
BNS
$79.5B
$12.2M 0.18%
220,414
-1,887
VZ icon
79
Verizon
VZ
$170B
$11.5M 0.17%
265,073
+9,131
BK icon
80
Bank of New York Mellon
BK
$75.3B
$11.4M 0.17%
125,506
+25,842
ELV icon
81
Elevance Health
ELV
$78.4B
$11.4M 0.17%
29,386
+10,875
PANW icon
82
Palo Alto Networks
PANW
$139B
$11.4M 0.17%
55,534
-7,770
PGR icon
83
Progressive
PGR
$130B
$11.3M 0.17%
42,440
+16,552
CL icon
84
Colgate-Palmolive
CL
$63.1B
$11.2M 0.16%
122,914
+25,448
VEEV icon
85
Veeva Systems
VEEV
$48B
$11.2M 0.16%
38,720
-600
SRE icon
86
Sempra
SRE
$59.5B
$11.1M 0.16%
146,806
+58,787
CPRT icon
87
Copart
CPRT
$42.6B
$11M 0.16%
223,739
-2,000
EQIX icon
88
Equinix
EQIX
$79.5B
$10.6M 0.15%
13,331
+10,590
LRCX icon
89
Lam Research
LRCX
$180B
$10.6M 0.15%
108,638
+51,555
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$63.1B
$10.3M 0.15%
31,521
+8,244
FAST icon
91
Fastenal
FAST
$48.2B
$10.2M 0.15%
243,200
+66,134
TT icon
92
Trane Technologies
TT
$92.5B
$9.95M 0.15%
22,753
+1,604
PEG icon
93
Public Service Enterprise Group
PEG
$42.1B
$9.92M 0.14%
117,898
-68,203
PPL icon
94
PPL Corp
PPL
$27.6B
$9.62M 0.14%
283,718
+6,289
ADP icon
95
Automatic Data Processing
ADP
$113B
$9.61M 0.14%
31,173
-1,500
UNH icon
96
UnitedHealth
UNH
$323B
$9.61M 0.14%
30,813
+4,792
AEP icon
97
American Electric Power
AEP
$62.9B
$9.6M 0.14%
92,556
+2,430
ZS icon
98
Zscaler
ZS
$47.4B
$9.05M 0.13%
28,822
-2,219
FTNT icon
99
Fortinet
FTNT
$63.7B
$9M 0.13%
85,106
+31,735
ORCL icon
100
Oracle
ORCL
$892B
$9M 0.13%
41,144
-6,300
2 3
4
5 6