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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$28.4M | |
| 2 | +$23M | |
| 3 | +$19.8M | |
| 4 |
Tesla
TSLA
|
+$18.6M |
| 5 |
Waters Corp
WAT
|
+$18.4M |
Top Sells
| 1 | +$958M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Analog Devices
ADI
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 11.02% |
| 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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$139B
| $7.17M | 0.11% |
19,396
+6,118
|
|
||
152
Kraft Heinz
KHC
$28.7B
| $7.16M | 0.11% |
275,045
+202,677
|
|
||
153
O'Reilly Automotive
ORLY
$79B
| $7.11M | 0.11% |
65,908
+19,153
|
|
||
154
Kimberly-Clark
KMB
$33.3B
| $6.94M | 0.11% |
55,784
+6,887
|
|
||
155
Intel
INTC
$230B
| $6.83M | 0.1% |
203,605
+96,806
|
|
||
|
MRSH
156
Marsh
MRSH
$89.3B
| $6.8M | 0.1% |
33,742
+11,030
|
|
||
157
Medtronic
MDT
$127B
| $6.72M | 0.1% |
70,508
+6,893
|
|
||
158
Crown Castle
CCI
$39.4B
| $6.71M | 0.1% |
69,537
+58,841
|
|
||
159
Danaher
DHR
$169B
| $6.59M | 0.1% |
33,240
+11,916
|
|
||
160
Workday
WDAY
$50.7B
| $6.48M | 0.1% |
26,923
+4,155
|
|
||
161
Equity Residential
EQR
$23.3B
| $6.37M | 0.1% |
98,349
+25,918
|
|
||
162
CRH
CRH
$82B
| $6.37M | 0.1% |
53,088
+9,423
|
|
||
163
Brixmor Property Group
BRX
$7.98B
| $6.19M | 0.09% |
223,645
|
|
||
164
T-Mobile US
TMUS
$213B
| $6.18M | 0.09% |
25,835
-6,461
|
|
||
165
Cameco
CCJ
$49.1B
| $6.12M | 0.09% |
72,989
-10,400
|
|
||
166
Invitation Homes
INVH
$16.6B
| $6.07M | 0.09% |
206,852
+13,036
|
|
||
167
Gaming and Leisure Properties
GLPI
$12.7B
| $6.04M | 0.09% |
129,540
+6,217
|
|
||
168
Prologis
PLD
$123B
| $6.01M | 0.09% |
52,510
+20,757
|
|
||
169
Vertex Pharmaceuticals
VRTX
$111B
| $5.97M | 0.09% |
15,235
+3,560
|
|
||
170
Blackstone
BX
$124B
| $5.86M | 0.09% |
34,273
+3,157
|
|
||
171
Reddit
RDDT
$43.3B
| $5.72M | 0.09% |
24,867
+23,167
|
|
||
172
Atlassian
TEAM
$33.8B
| $5.71M | 0.09% |
35,764
+5,125
|
|
||
173
Travelers Companies
TRV
$60.5B
| $5.7M | 0.09% |
20,397
-7,231
|
|
||
174
Autodesk
ADSK
$55.6B
| $5.63M | 0.09% |
17,714
-654
|
|
||
175
Parker-Hannifin
PH
$119B
| $5.61M | 0.09% |
7,402
+2,808
|
|