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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
1 Year Est. Return
+99.29%
AUM
$7.76B
AUM Growth
+$249M
(+3.3%)
Holding
687
Top Buys
| 1 | +$50.5M | |
| 2 | +$45.5M | |
| 3 | +$44.8M | |
| 4 |
Duke Energy
DUK
|
+$39.8M |
| 5 |
Constellation Energy
CEG
|
+$34.1M |
Top Sells
| 1 | +$53.7M | |
| 2 | +$27.5M | |
| 3 | +$16.1M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$141B
| $17.6M | 0.23% |
94,099
+15,149
|
|
||
102
KLA
KLAC
$267B
| $17.4M | 0.22% |
11,835
+237
|
|
||
103
Fastenal
FAST
$53.4B
| $17.3M | 0.22% |
372,173
+158,201
|
|
||
104
Brookfield
BN
$100B
| $17.1M | 0.22% |
421,754
+48,575
|
|
||
105
Boeing
BA
$168B
| $16.9M | 0.22% |
85,154
+14,757
|
|
||
106
Progressive
PGR
$118B
| $16.9M | 0.22% |
85,145
+30,996
|
|
||
107
Morgan Stanley
MS
$328B
| $16.8M | 0.22% |
102,332
+2,872
|
|
||
108
Cadence Design Systems
CDNS
$105B
| $16.5M | 0.21% |
59,456
+36,071
|
|
||
109
Western Digital
WDC
$170B
| $16M | 0.21% |
59,201
+29,933
|
|
||
110
Cardinal Health
CAH
$49B
| $15.9M | 0.21% |
75,284
+53,282
|
|
||
111
Sempra
SRE
$59.4B
| $15.8M | 0.2% |
162,565
+107,367
|
|
||
112
Alnylam Pharmaceuticals
ALNY
$39.6B
| $15.6M | 0.2% |
47,155
+25,620
|
|
||
113
TJX Companies
TJX
$182B
| $15.5M | 0.2% |
97,326
+1,157
|
|
||
114
Arthur J. Gallagher & Co
AJG
$56.3B
| $15.4M | 0.2% |
71,126
-41,708
|
|
||
115
Suncor Energy
SU
$72.1B
| $15.2M | 0.2% |
230,099
+15,080
|
|
||
116
Uber
UBER
$142B
| $15.1M | 0.2% |
210,350
+2,820
|
|
||
117
CVS Health
CVS
$123B
| $15M | 0.19% |
209,378
+76,643
|
|
||
118
Electronic Arts
EA
$50.8B
| $15M | 0.19% |
73,642
+32,938
|
|
||
119
Kroger
KR
$39.6B
| $15M | 0.19% |
206,663
+104,507
|
|
||
120
Comfort Systems
FIX
$62.3B
| $14.4M | 0.19% |
10,478
+8,064
|
|
||
121
Deere & Co
DE
$154B
| $14.4M | 0.19% |
25,611
-1,097
|
|
||
122
Palo Alto Networks
PANW
$207B
| $14.4M | 0.19% |
89,645
+6,726
|
|
||
123
Amgen
AMGN
$188B
| $14.4M | 0.19% |
40,845
-6,111
|
|
||
124
ServiceNow
NOW
$108B
| $14.3M | 0.18% |
136,889
+22,624
|
|
||
125
General Motors
GM
$74.3B
| $13.9M | 0.18% |
186,264
+66,457
|
|