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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 | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$18.7B
| $13.8M | 0.18% |
191,664
+174,373
|
|
||
127
Abbott
ABT
$159B
| $13.5M | 0.17% |
131,755
-24,160
|
|
||
128
Texas Instruments
TXN
$258B
| $13.5M | 0.17% |
69,452
-12,007
|
|
||
129
Thermo Fisher Scientific
TMO
$181B
| $13.2M | 0.17% |
26,867
-7,304
|
|
||
130
Ametek
AME
$52.4B
| $13.2M | 0.17% |
61,502
+42,550
|
|
||
131
Gilead Sciences
GILD
$156B
| $13.1M | 0.17% |
94,161
-13,205
|
|
||
132
Ventas
VTR
$39.9B
| $13M | 0.17% |
159,447
+2,800
|
|
||
133
Cameco
CCJ
$44.2B
| $12.9M | 0.17% |
118,928
+8,600
|
|
||
134
Seagate
STX
$190B
| $12.9M | 0.17% |
32,882
+14,990
|
|
||
135
Honeywell
HON
$136B
| $12.8M | 0.17% |
56,820
-17,179
|
|
||
136
American Express
AXP
$217B
| $12.6M | 0.16% |
41,563
-6,427
|
|
||
137
HCA Healthcare
HCA
$82.1B
| $12.4M | 0.16% |
26,155
+8,732
|
|
||
138
Walt Disney
DIS
$173B
| $12.3M | 0.16% |
127,760
-37,044
|
|
||
139
Amphenol
APH
$186B
| $12.3M | 0.16% |
97,221
-11,131
|
|
||
140
Qualcomm
QCOM
$212B
| $12.3M | 0.16% |
95,373
-21,289
|
|
||
141
CrowdStrike
CRWD
$162B
| $12.2M | 0.16% |
31,253
+4,779
|
|
||
142
Charles Schwab
SCHW
$153B
| $12.2M | 0.16% |
129,567
-21,659
|
|
||
143
Monster Beverage
MNST
$87.3B
| $11.9M | 0.15% |
164,502
+94,974
|
|
||
144
WEC Energy
WEC
$36.8B
| $11.9M | 0.15% |
102,832
+81,134
|
|
||
145
Analog Devices
ADI
$194B
| $11.9M | 0.15% |
37,366
-5,943
|
|
||
146
ConocoPhillips
COP
$141B
| $11.7M | 0.15% |
88,424
+3,900
|
|
||
147
Colgate-Palmolive
CL
$70.5B
| $11.6M | 0.15% |
136,471
+2,900
|
|
||
148
Blackrock
BLK
$155B
| $11.2M | 0.14% |
11,599
-977
|
|
||
149
Prologis
PLD
$138B
| $11.1M | 0.14% |
84,130
+2,667
|
|
||
150
Fortinet
FTNT
$99.5B
| $10.9M | 0.14% |
133,945
+85,494
|
|