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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$110B
| $5.6M | 0.09% |
59,235
+28,277
|
|
||
177
Chubb
CB
$116B
| $5.56M | 0.08% |
19,684
+8,500
|
|
||
178
Canadian Natural Resources
CNQ
$69.9B
| $5.55M | 0.08% |
173,698
+46,500
|
|
||
179
Ecolab
ECL
$76.7B
| $5.55M | 0.08% |
20,257
+3,357
|
|
||
180
First Industrial Realty Trust
FR
$7.47B
| $5.55M | 0.08% |
107,778
|
|
||
181
Exelon
EXC
$45.4B
| $5.46M | 0.08% |
121,366
-80,214
|
|
||
182
Mondelez International
MDLZ
$72.2B
| $5.32M | 0.08% |
85,121
+28,979
|
|
||
183
Altria Group
MO
$98.7B
| $5.23M | 0.08% |
79,099
+37,803
|
|
||
184
Hartford Financial Services
HIG
$37.6B
| $5.17M | 0.08% |
38,767
-26,109
|
|
||
185
Elevance Health
ELV
$73.5B
| $5.17M | 0.08% |
15,994
-13,392
|
|
||
186
TransDigm Group
TDG
$75.7B
| $5.12M | 0.08% |
3,888
+1,858
|
|
||
187
Williams Companies
WMB
$73.5B
| $5.05M | 0.08% |
79,685
+27,375
|
|
||
188
KKR & Co
KKR
$109B
| $5.04M | 0.08% |
38,781
+14,138
|
|
||
189
Open Text
OTEX
$8.47B
| $5M | 0.08% |
133,829
+118,084
|
|
||
190
Johnson Controls International
JCI
$70.5B
| $4.97M | 0.08% |
45,217
+29,068
|
|
||
191
F5
FFIV
$13.9B
| $4.95M | 0.08% |
15,323
+10,325
|
|
||
192
Sun Communities
SUI
$15.7B
| $4.94M | 0.08% |
38,314
+2,908
|
|
||
193
Lockheed Martin
LMT
$102B
| $4.93M | 0.07% |
9,877
+4,713
|
|
||
194
Healthpeak Properties
DOC
$12.5B
| $4.91M | 0.07% |
256,623
+15,443
|
|
||
195
Intercontinental Exchange
ICE
$88.6B
| $4.91M | 0.07% |
29,163
+12,835
|
|
||
196
Robinhood
HOOD
$113B
| $4.89M | 0.07% |
34,170
+16,245
|
|
||
197
Southern Company
SO
$98B
| $4.89M | 0.07% |
51,609
-196,313
|
|
||
198
W.W. Grainger
GWW
$45.7B
| $4.89M | 0.07% |
5,131
-2,343
|
|
||
199
Toast
TOST
$19.9B
| $4.87M | 0.07% |
133,452
+46,941
|
|
||
200
Constellation Energy
CEG
$114B
| $4.84M | 0.07% |
14,696
-47,813
|
|