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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$84.2B
| $6.97M | 0.09% |
26,540
+6,283
|
|
||
177
Copart
CPRT
$37.2B
| $6.96M | 0.09% |
177,728
-115,975
|
|
||
178
VICI Properties
VICI
$32.3B
| $6.89M | 0.09% |
244,865
+22,575
|
|
||
179
Lockheed Martin
LMT
$154B
| $6.88M | 0.09% |
14,229
+4,352
|
|
||
180
US Bancorp
USB
$84B
| $6.85M | 0.09% |
128,391
+55,377
|
|
||
181
Workday
WDAY
$37.8B
| $6.76M | 0.09% |
31,485
+4,562
|
|
||
182
TransDigm Group
TDG
$74.9B
| $6.73M | 0.09% |
5,062
+1,174
|
|
||
183
Equity Residential
EQR
$23.7B
| $6.69M | 0.09% |
106,060
+7,711
|
|
||
184
Nike
NKE
$87.9B
| $6.69M | 0.09% |
104,937
+49,727
|
|
||
185
Sherwin-Williams
SHW
$86.4B
| $6.67M | 0.09% |
20,591
+9,503
|
|
||
186
Moody's
MCO
$82.3B
| $6.65M | 0.09% |
13,022
+4,352
|
|
||
187
PNC Financial Services
PNC
$86.1B
| $6.65M | 0.09% |
31,843
+13,251
|
|
||
188
Canadian National Railway
CNI
$68B
| $6.64M | 0.09% |
67,126
+46,496
|
|
||
189
Altria Group
MO
$115B
| $6.56M | 0.09% |
113,689
+34,590
|
|
||
190
Autodesk
ADSK
$53.7B
| $6.55M | 0.09% |
22,127
+4,413
|
|
||
191
Marvell Technology
MRVL
$65.7B
| $6.55M | 0.09% |
77,068
+36,597
|
|
||
192
Wheaton Precious Metals
WPM
$68.7B
| $6.54M | 0.09% |
55,631
+38,833
|
|
||
193
Crown Castle
CCI
$39.4B
| $6.53M | 0.09% |
73,480
+3,943
|
|
||
194
Freeport-McMoran
FCX
$94.2B
| $6.5M | 0.09% |
127,996
+60,645
|
|
||
195
Mondelez International
MDLZ
$75.3B
| $6.43M | 0.09% |
119,508
+34,387
|
|
||
196
Kroger
KR
$43.4B
| $6.38M | 0.09% |
102,156
-43,024
|
|
||
197
Royal Caribbean
RCL
$81.5B
| $6.32M | 0.08% |
22,661
+10,527
|
|
||
198
Williams Companies
WMB
$92.7B
| $6.31M | 0.08% |
104,974
+25,289
|
|
||
199
Snowflake
SNOW
$56.7B
| $6.3M | 0.08% |
28,733
+9,507
|
|
||
200
United Parcel Service
UPS
$96.1B
| $6.29M | 0.08% |
63,376
+28,955
|
|