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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$217B
| $6.23M | 0.09% |
21,316
-1,485
|
|
||
152
Atlassian
TEAM
$40.6B
| $6.22M | 0.09% |
30,639
+5,335
|
|
||
153
Cameco
CCJ
$37.4B
| $6.19M | 0.09% |
83,389
-1,400
|
|
||
154
Morgan Stanley
MS
$261B
| $6.16M | 0.09% |
43,742
-4,500
|
|
||
155
Honeywell
HON
$126B
| $6.07M | 0.09% |
26,066
+7,707
|
|
||
156
HCA Healthcare
HCA
$108B
| $6.06M | 0.09% |
15,824
+10,477
|
|
||
157
Eaton
ETN
$139B
| $6.04M | 0.09% |
16,915
-1,600
|
|
||
158
Brixmor Property Group
BRX
$8.08B
| $5.82M | 0.08% |
+223,645
|
|
||
159
FirstEnergy
FE
$26.5B
| $5.8M | 0.08% |
143,978
+128,531
|
|
||
160
Gaming and Leisure Properties
GLPI
$12.6B
| $5.76M | 0.08% |
123,323
+115,533
|
|
||
161
CVS Health
CVS
$100B
| $5.74M | 0.08% |
83,145
+47,609
|
|
||
162
Autodesk
ADSK
$64B
| $5.69M | 0.08% |
18,368
+12,244
|
|
||
163
Welltower
WELL
$132B
| $5.66M | 0.08% |
36,845
+19,229
|
|
||
164
Medtronic
MDT
$123B
| $5.55M | 0.08% |
63,615
-4,800
|
|
||
165
Workday
WDAY
$62.1B
| $5.46M | 0.08% |
22,768
-2,440
|
|
||
166
Linde
LIN
$198B
| $5.41M | 0.08% |
11,538
-1,900
|
|
||
167
Brookfield
BN
$98.1B
| $5.39M | 0.08% |
130,613
-7,050
|
|
||
168
Intuit
INTU
$185B
| $5.37M | 0.08% |
6,814
-1,100
|
|
||
169
Cognizant
CTSH
$35.5B
| $5.37M | 0.08% |
68,766
+12,416
|
|
||
170
Stryker
SYK
$140B
| $5.25M | 0.08% |
13,278
-4,427
|
|
||
171
Tradeweb Markets
TW
$23.5B
| $5.23M | 0.08% |
35,718
-500
|
|
||
172
Vertex Pharmaceuticals
VRTX
$112B
| $5.2M | 0.08% |
11,675
-3,092
|
|
||
173
First Industrial Realty Trust
FR
$7.41B
| $5.19M | 0.08% |
+107,778
|
|
||
174
Fidelity National Information Services
FIS
$33.6B
| $5.1M | 0.07% |
62,594
+15,289
|
|
||
175
Old Dominion Freight Line
ODFL
$28.2B
| $5.06M | 0.07% |
31,191
+25,759
|
|