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
$6.86B
AUM Growth
+$1.96B
(+40%)
Holding
672
Top Buys
| 1 | +$52.4M | |
| 2 | +$51.1M | |
| 3 | +$47.8M | |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$32.3M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$14M | |
| 3 | +$13M | |
| 4 |
B
Barrick Mining
B
|
+$10.6M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$9.13M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$242B
| $7.69M | 0.11% |
32,296
-21,462
|
|
||
127
Capital One
COF
$136B
| $7.66M | 0.11% |
36,022
+25,269
|
|
||
128
Centene
CNC
$17.8B
| $7.54M | 0.11% |
138,854
+97,425
|
|
||
129
PepsiCo
PEP
$198B
| $7.52M | 0.11% |
56,927
+12,914
|
|
||
130
Travelers Companies
TRV
$64.2B
| $7.39M | 0.11% |
27,628
+943
|
|
||
131
Cigna
CI
$72.1B
| $7.23M | 0.11% |
21,862
-1,060
|
|
||
132
VeriSign
VRSN
$23.5B
| $7.19M | 0.1% |
24,881
+22,436
|
|
||
133
Texas Instruments
TXN
$146B
| $7.15M | 0.1% |
34,456
-3,500
|
|
||
134
Accenture
ACN
$154B
| $7.13M | 0.1% |
23,840
+169
|
|
||
135
American Tower
AMT
$85.3B
| $7.1M | 0.1% |
32,109
+18,935
|
|
||
136
Philip Morris
PM
$239B
| $6.94M | 0.1% |
38,113
-5,800
|
|
||
137
Blackrock
BLK
$165B
| $6.83M | 0.1% |
6,514
-600
|
|
||
138
Cintas
CTAS
$75.3B
| $6.79M | 0.1% |
30,473
+20,193
|
|
||
139
Waters Corp
WAT
$22.8B
| $6.78M | 0.1% |
19,415
-300
|
|
||
140
American Express
AXP
$247B
| $6.69M | 0.1% |
20,981
-22,175
|
|
||
141
Entergy
ETR
$42.6B
| $6.59M | 0.1% |
79,327
+33,471
|
|
||
142
RTX Corp
RTX
$235B
| $6.5M | 0.09% |
44,544
-4,900
|
|
||
143
Pfizer
PFE
$145B
| $6.5M | 0.09% |
268,307
-21,300
|
|
||
144
Axon Enterprise
AXON
$44.3B
| $6.48M | 0.09% |
7,821
+93
|
|
||
145
Walt Disney
DIS
$190B
| $6.39M | 0.09% |
51,540
-7,000
|
|
||
146
S&P Global
SPGI
$152B
| $6.39M | 0.09% |
12,114
-1,300
|
|
||
147
Invitation Homes
INVH
$17.4B
| $6.36M | 0.09% |
193,816
+177,346
|
|
||
148
Kimberly-Clark
KMB
$34.5B
| $6.3M | 0.09% |
48,897
-1,300
|
|
||
149
Zoetis
ZTS
$53.5B
| $6.27M | 0.09% |
40,212
+2,873
|
|
||
150
General Motors
GM
$66.8B
| $6.27M | 0.09% |
127,329
-99,142
|
|