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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.5M
3
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

1
+$53.7M
2
+$27.5M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
Merck
MRK
+$9.97M

Sector Composition

1 Technology 27.69%
2 Financials 11.55%
3 Industrials 9.22%
4 Communication Services 8.82%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$146B
$10.8M 0.14%
54,788
-20,048
LOW icon
152
Lowe's Companies
LOW
$121B
$10.8M 0.14%
45,784
-13,813
UNP icon
153
Union Pacific
UNP
$160B
$10.8M 0.14%
44,560
-12,846
ORLY icon
154
O'Reilly Automotive
ORLY
$74.2B
$10.7M 0.14%
115,647
+16,635
CMCSA icon
155
Comcast
CMCSA
$85.1B
$10.6M 0.14%
370,381
+2,847
FDX icon
156
FedEx
FDX
$78.6B
$10.6M 0.14%
29,786
+10,762
ETN icon
157
Eaton
ETN
$154B
$10.6M 0.14%
29,547
-7,120
MELI icon
158
Mercado Libre
MELI
$82.7B
$10.5M 0.14%
6,093
+874
GLW icon
159
Corning
GLW
$147B
$10.5M 0.14%
77,021
+5,863
DLR icon
160
Digital Realty Trust
DLR
$64.9B
$10.2M 0.13%
56,412
-4,573
CB icon
161
Chubb
CB
$126B
$10.1M 0.13%
31,115
-1,519
KMB icon
162
Kimberly-Clark
KMB
$33.2B
$10.1M 0.13%
104,842
+46,389
IBKR icon
163
Interactive Brokers
IBKR
$38.1B
$10.1M 0.13%
150,561
+69,609
CP icon
164
Canadian Pacific Kansas City
CP
$80B
$10.1M 0.13%
127,812
+17,400
CPRT icon
165
Copart
CPRT
$29.1B
$9.96M 0.13%
299,944
+122,216
CVE icon
166
Cenovus Energy
CVE
$51.4B
$9.94M 0.13%
374,651
+25,185
VICI icon
167
VICI Properties
VICI
$30.1B
$9.93M 0.13%
363,374
+118,509
AMRZ
168
Amrize Ltd
AMRZ
$28.5B
$9.79M 0.13%
174,686
+141,084
COF icon
169
Capital One
COF
$113B
$9.77M 0.13%
53,565
-18,946
XEL icon
170
Xcel Energy
XEL
$48.6B
$9.66M 0.12%
121,605
+75,637
ABNB icon
171
Airbnb
ABNB
$78.3B
$9.65M 0.12%
76,403
+35,734
SPGI icon
172
S&P Global
SPGI
$125B
$9.43M 0.12%
22,172
-5,580
WCN
173
Waste Connections
WCN
$40B
$9.3M 0.12%
57,227
+6,000
TRP icon
174
TC Energy
TRP
$71B
$9.28M 0.12%
148,235
+20,700
ACN icon
175
Accenture
ACN
$106B
$9.25M 0.12%
46,627
-5,617
5 6
7
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