IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.35%
This Fund
S&P 500
1 Year Est. Return
+95.35%
AUM
$7.51B
AUM Growth
+$923M
(+14%)
Holding
680
Top Buys
| 1 | +$77.3M | |
| 2 | +$34.4M | |
| 3 | +$31.4M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Top Sells
| 1 | +$239M | |
| 2 | +$91.6M | |
| 3 | +$13.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$13.5M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.25% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$215B
| $14.9M | 0.2% |
404,029
+200,424
|
|
||
102
Equinix
EQIX
$95.5B
| $14.8M | 0.2% |
19,297
+3,860
|
|
||
103
TJX Companies
TJX
$177B
| $14.8M | 0.2% |
96,169
+22,910
|
|
||
104
Bank of New York Mellon
BK
$81.2B
| $14.7M | 0.2% |
126,829
-44,073
|
|
||
105
Amphenol
APH
$159B
| $14.6M | 0.2% |
108,352
+45,819
|
|
||
106
S&P Global
SPGI
$133B
| $14.5M | 0.19% |
27,752
+12,604
|
|
||
107
Honeywell
HON
$155B
| $14.4M | 0.19% |
73,999
+12,869
|
|
||
108
Lowe's Companies
LOW
$145B
| $14.4M | 0.19% |
59,597
+11,716
|
|
||
109
Texas Instruments
TXN
$184B
| $14.1M | 0.19% |
81,459
+32,410
|
|
||
110
KLA
KLAC
$189B
| $14.1M | 0.19% |
11,598
+4,915
|
|
||
111
Accenture
ACN
$129B
| $14M | 0.19% |
52,244
+17,030
|
|
||
112
Welltower
WELL
$145B
| $13.9M | 0.18% |
74,836
+12,746
|
|
||
113
CME Group
CME
$117B
| $13.7M | 0.18% |
50,314
+7,554
|
|
||
114
Blackrock
BLK
$163B
| $13.5M | 0.18% |
12,576
+5,677
|
|
||
115
Danaher
DHR
$144B
| $13.3M | 0.18% |
58,183
+24,943
|
|
||
116
Union Pacific
UNP
$158B
| $13.3M | 0.18% |
57,406
+26,732
|
|
||
117
Gilead Sciences
GILD
$184B
| $13.2M | 0.18% |
107,366
+40,622
|
|
||
118
Pfizer
PFE
$151B
| $13M | 0.17% |
522,258
+162,370
|
|
||
119
Boston Scientific
BSX
$110B
| $12.7M | 0.17% |
133,541
+50,494
|
|
||
120
Deere & Co
DE
$168B
| $12.4M | 0.17% |
26,708
-2,258
|
|
||
121
CrowdStrike
CRWD
$98.7B
| $12.4M | 0.17% |
26,474
+6,889
|
|
||
122
Progressive
PGR
$125B
| $12.3M | 0.16% |
54,149
+17,325
|
|
||
123
Ventas
VTR
$41.1B
| $12.1M | 0.16% |
156,647
+9,671
|
|
||
124
Canadian Natural Resources
CNQ
$91.9B
| $11.9M | 0.16% |
352,189
+178,491
|
|
||
125
Illinois Tool Works
ITW
$82.4B
| $11.9M | 0.16% |
48,279
+5,733
|
|