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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$24.7M | |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$477B
| $8.79M | 0.13% |
52,527
+25,168
|
|
||
127
eBay
EBAY
$39.7B
| $8.72M | 0.13% |
95,848
-81,643
|
|
||
128
Accenture
ACN
$131B
| $8.68M | 0.13% |
35,214
+11,374
|
|
||
129
Thermo Fisher Scientific
TMO
$191B
| $8.62M | 0.13% |
17,769
+8,523
|
|
||
130
Brookfield
BN
$102B
| $8.57M | 0.13% |
187,497
+56,884
|
|
||
131
Zscaler
ZS
$26.3B
| $8.27M | 0.13% |
27,601
-1,221
|
|
||
132
Agnico Eagle Mines
AEM
$113B
| $8.22M | 0.12% |
48,749
+18,171
|
|
||
133
Ford
F
$55.5B
| $8.15M | 0.12% |
681,179
+585,560
|
|
||
134
Boston Scientific
BSX
$111B
| $8.11M | 0.12% |
83,047
+7,549
|
|
||
135
Blackrock
BLK
$168B
| $8.04M | 0.12% |
6,899
+385
|
|
||
136
Charles Schwab
SCHW
$166B
| $7.96M | 0.12% |
83,376
+31,907
|
|
||
137
VeriSign
VRSN
$19.7B
| $7.93M | 0.12% |
28,362
+3,481
|
|
||
138
Archer Daniels Midland
ADM
$32.8B
| $7.83M | 0.12% |
131,034
+110,796
|
|
||
139
Amphenol
APH
$186B
| $7.74M | 0.12% |
62,533
+27,074
|
|
||
140
Boeing
BA
$184B
| $7.63M | 0.12% |
35,347
+16,946
|
|
||
141
Eaton
ETN
$144B
| $7.48M | 0.11% |
19,993
+3,078
|
|
||
142
Emerson Electric
EMR
$82.8B
| $7.42M | 0.11% |
56,589
+24,525
|
|
||
143
Gilead Sciences
GILD
$188B
| $7.41M | 0.11% |
66,744
-115,083
|
|
||
144
Amgen
AMGN
$202B
| $7.38M | 0.11% |
26,134
+11,933
|
|
||
145
S&P Global
SPGI
$124B
| $7.37M | 0.11% |
15,148
+3,034
|
|
||
146
Union Pacific
UNP
$157B
| $7.25M | 0.11% |
30,674
+15,958
|
|
||
147
VICI Properties
VICI
$32B
| $7.25M | 0.11% |
222,290
+179,676
|
|
||
148
Cigna
CI
$73.8B
| $7.23M | 0.11% |
25,072
+3,210
|
|
||
149
Duke Energy
DUK
$98.6B
| $7.21M | 0.11% |
58,264
-94,227
|
|
||
150
KLA
KLAC
$194B
| $7.21M | 0.11% |
6,683
+1,908
|
|