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 | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$44.1B
| $8.98M | 0.12% |
51,227
+29,516
|
|
||
152
Duke Energy
DUK
$102B
| $8.73M | 0.12% |
74,461
+16,197
|
|
||
153
Fastenal
FAST
$53.1B
| $8.59M | 0.11% |
213,972
-102,488
|
|
||
154
Alnylam Pharmaceuticals
ALNY
$42.3B
| $8.56M | 0.11% |
21,535
-16,423
|
|
||
155
Starbucks
SBUX
$110B
| $8.56M | 0.11% |
101,630
+45,816
|
|
||
156
Electronic Arts
EA
$50.4B
| $8.32M | 0.11% |
40,704
-28,659
|
|
||
157
Southern Company
SO
$107B
| $8.29M | 0.11% |
95,045
+43,436
|
|
||
|
MRSH
158
Marsh
MRSH
$89.2B
| $8.16M | 0.11% |
43,983
+10,241
|
|
||
159
HCA Healthcare
HCA
$121B
| $8.13M | 0.11% |
17,423
+8,965
|
|
||
160
Canadian Pacific Kansas City
CP
$78.8B
| $8.13M | 0.11% |
110,412
+76,563
|
|
||
161
Spotify
SPOT
$107B
| $8.07M | 0.11% |
13,898
+6,998
|
|
||
162
ConocoPhillips
COP
$145B
| $7.91M | 0.11% |
84,524
+25,289
|
|
||
163
Cigna
CI
$74.8B
| $7.84M | 0.1% |
28,474
+3,402
|
|
||
164
Intercontinental Exchange
ICE
$93.6B
| $7.75M | 0.1% |
47,845
+18,682
|
|
||
165
Manulife Financial
MFC
$57.5B
| $7.49M | 0.1% |
206,570
+143,875
|
|
||
166
Synopsys
SNPS
$81.2B
| $7.49M | 0.1% |
15,939
+7,241
|
|
||
167
Robinhood
HOOD
$68.5B
| $7.42M | 0.1% |
65,622
+31,452
|
|
||
168
Cadence Design Systems
CDNS
$82B
| $7.31M | 0.1% |
23,385
+10,530
|
|
||
169
Travelers Companies
TRV
$67.2B
| $7.25M | 0.1% |
24,997
+4,600
|
|
||
170
Elevance Health
ELV
$62.7B
| $7.24M | 0.1% |
20,655
+4,661
|
|
||
171
3M
MMM
$83.5B
| $7.17M | 0.1% |
44,809
+19,650
|
|
||
172
Regeneron Pharmaceuticals
REGN
$81.1B
| $7.11M | 0.09% |
9,206
+2,050
|
|
||
173
KKR & Co
KKR
$80.7B
| $7.06M | 0.09% |
55,349
+16,568
|
|
||
174
Johnson Controls International
JCI
$85.4B
| $7.02M | 0.09% |
58,627
+13,410
|
|
||
175
TC Energy
TRP
$67.4B
| $7.02M | 0.09% |
127,535
+89,119
|
|