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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76B
| $11.1M | 0.17% |
42,546
+30,907
|
|
||
102
Welltower
WELL
$129B
| $11.1M | 0.17% |
62,090
+25,245
|
|
||
103
American Electric Power
AEP
$63.8B
| $11M | 0.17% |
97,800
+5,244
|
|
||
104
Abbott
ABT
$215B
| $10.9M | 0.17% |
81,696
+18,101
|
|
||
105
Trane Technologies
TT
$85.9B
| $10.7M | 0.16% |
25,249
+2,496
|
|
||
106
TJX Companies
TJX
$173B
| $10.6M | 0.16% |
73,259
+10,282
|
|
||
107
Colgate-Palmolive
CL
$68B
| $10.6M | 0.16% |
132,223
+9,309
|
|
||
108
Ventas
VTR
$36.1B
| $10.3M | 0.16% |
146,976
+13,915
|
|
||
109
Morgan Stanley
MS
$304B
| $9.93M | 0.15% |
62,488
+18,746
|
|
||
110
Roblox
RBLX
$59.4B
| $9.82M | 0.15% |
70,870
+53,283
|
|
||
111
Kroger
KR
$39.5B
| $9.79M | 0.15% |
145,180
+27,240
|
|
||
112
American Express
AXP
$246B
| $9.72M | 0.15% |
29,253
+8,272
|
|
||
113
CrowdStrike
CRWD
$115B
| $9.6M | 0.15% |
19,585
+10,356
|
|
||
114
General Motors
GM
$75.5B
| $9.53M | 0.14% |
156,275
+28,946
|
|
||
115
NextEra Energy
NEE
$171B
| $9.41M | 0.14% |
124,701
-207,217
|
|
||
116
Lam Research
LRCX
$273B
| $9.37M | 0.14% |
69,962
-38,676
|
|
||
117
Comcast
CMCSA
$103B
| $9.17M | 0.14% |
291,926
-55,058
|
|
||
118
Pfizer
PFE
$147B
| $9.17M | 0.14% |
359,888
+91,581
|
|
||
119
Progressive
PGR
$119B
| $9.09M | 0.14% |
36,824
-5,616
|
|
||
120
Texas Instruments
TXN
$172B
| $9.01M | 0.14% |
49,049
+14,593
|
|
||
121
Interactive Brokers
IBKR
$32.8B
| $8.94M | 0.14% |
129,986
+53,254
|
|
||
122
Intuit
INTU
$154B
| $8.9M | 0.14% |
13,031
+6,217
|
|
||
123
Applied Materials
AMAT
$253B
| $8.89M | 0.14% |
43,431
-27,182
|
|
||
124
Digital Realty Trust
DLR
$55.2B
| $8.82M | 0.13% |
51,007
+5,901
|
|
||
125
Veeva Systems
VEEV
$36B
| $8.79M | 0.13% |
29,508
-9,212
|
|