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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$166B
| $11.7M | 0.16% |
43,309
-54,927
|
|
||
127
Eaton
ETN
$138B
| $11.7M | 0.16% |
36,667
+16,674
|
|
||
128
American Tower
AMT
$89.1B
| $11.4M | 0.15% |
64,787
-2,223
|
|
||
129
American Electric Power
AEP
$71.4B
| $11.3M | 0.15% |
98,156
+356
|
|
||
130
Comcast
CMCSA
$112B
| $11M | 0.15% |
367,534
+75,608
|
|
||
131
Medtronic
MDT
$124B
| $10.9M | 0.15% |
113,663
+43,155
|
|
||
132
Stryker
SYK
$147B
| $10.9M | 0.15% |
31,018
+11,622
|
|
||
133
Trane Technologies
TT
$98.7B
| $10.7M | 0.14% |
27,501
+2,252
|
|
||
134
Colgate-Palmolive
CL
$76.6B
| $10.6M | 0.14% |
133,571
+1,348
|
|
||
135
DoorDash
DASH
$76.2B
| $10.5M | 0.14% |
46,512
-33,501
|
|
||
136
CVS Health
CVS
$102B
| $10.5M | 0.14% |
132,735
-78,906
|
|
||
137
Mercado Libre
MELI
$86.9B
| $10.5M | 0.14% |
5,219
+279
|
|
||
138
Prologis
PLD
$131B
| $10.4M | 0.14% |
81,463
+28,953
|
|
||
139
Chubb
CB
$132B
| $10.2M | 0.14% |
32,634
+12,950
|
|
||
140
Vertex Pharmaceuticals
VRTX
$120B
| $10.1M | 0.13% |
22,300
+7,065
|
|
||
141
Cameco
CCJ
$51.3B
| $10.1M | 0.13% |
110,328
+37,339
|
|
||
142
Parker-Hannifin
PH
$125B
| $10.1M | 0.13% |
11,482
+4,080
|
|
||
143
Blackstone
BX
$86.9B
| $10M | 0.13% |
65,040
+30,767
|
|
||
144
Constellation Energy
CEG
$118B
| $9.96M | 0.13% |
28,181
+13,485
|
|
||
145
General Motors
GM
$69.8B
| $9.74M | 0.13% |
119,807
-36,468
|
|
||
146
Suncor Energy
SU
$68B
| $9.54M | 0.13% |
215,019
+102,894
|
|
||
147
Digital Realty Trust
DLR
$61.2B
| $9.43M | 0.13% |
60,985
+9,978
|
|
||
148
T-Mobile US
TMUS
$241B
| $9.18M | 0.12% |
45,234
+19,399
|
|
||
149
Emerson Electric
EMR
$82.4B
| $9.07M | 0.12% |
68,339
+11,750
|
|
||
150
O'Reilly Automotive
ORLY
$79B
| $9.03M | 0.12% |
99,012
+33,104
|
|