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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
1 Year Est. Return
+99.29%
AUM
$7.76B
AUM Growth
+$249M
(+3.3%)
Holding
687
Top Buys
| 1 | +$50.5M | |
| 2 | +$45.5M | |
| 3 | +$44.8M | |
| 4 |
Duke Energy
DUK
|
+$39.8M |
| 5 |
Constellation Energy
CEG
|
+$34.1M |
Top Sells
| 1 | +$53.7M | |
| 2 | +$27.5M | |
| 3 | +$16.1M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$122B
| $9.01M | 0.12% |
14,909
+680
|
|
||
177
American Tower
AMT
$89.7B
| $8.97M | 0.12% |
51,966
-12,821
|
|
||
178
Warner Bros
WBD
$67B
| $8.94M | 0.12% |
325,594
+111,025
|
|
||
179
Vertex Pharmaceuticals
VRTX
$114B
| $8.74M | 0.11% |
19,562
-2,738
|
|
||
180
Natera
NTRA
$31.6B
| $8.63M | 0.11% |
43,165
+31,238
|
|
||
181
Danaher
DHR
$134B
| $8.62M | 0.11% |
45,483
-12,700
|
|
||
182
Intuit
INTU
$80.3B
| $8.61M | 0.11% |
19,918
-4,077
|
|
||
183
Cigna
CI
$77.6B
| $8.57M | 0.11% |
32,127
+3,653
|
|
||
184
Wheaton Precious Metals
WPM
$51B
| $8.47M | 0.11% |
64,631
+9,000
|
|
||
185
Parker-Hannifin
PH
$114B
| $8.45M | 0.11% |
9,444
-2,038
|
|
||
186
Veeva Systems
VEEV
$27.1B
| $8.4M | 0.11% |
47,807
+19,762
|
|
||
187
Manulife Financial
MFC
$64.7B
| $8.22M | 0.11% |
238,770
+32,200
|
|
||
188
Stryker
SYK
$121B
| $8.09M | 0.1% |
24,608
-6,410
|
|
||
189
Broadridge
BR
$17.3B
| $8.08M | 0.1% |
49,741
+38,610
|
|
||
190
Starbucks
SBUX
$111B
| $8.08M | 0.1% |
90,159
-11,471
|
|
||
191
United Parcel Service
UPS
$91.7B
| $8.02M | 0.1% |
81,476
+18,100
|
|
||
192
Williams Companies
WMB
$87.4B
| $7.99M | 0.1% |
109,774
+4,800
|
|
||
193
Canadian National Railway
CNI
$73.1B
| $7.99M | 0.1% |
77,726
+10,600
|
|
||
194
Medtronic
MDT
$106B
| $7.95M | 0.1% |
91,696
-21,967
|
|
||
195
Altria Group
MO
$119B
| $7.92M | 0.1% |
120,089
+6,400
|
|
||
196
CME Group
CME
$92.5B
| $7.62M | 0.1% |
25,800
-24,514
|
|
||
197
T-Mobile US
TMUS
$194B
| $7.56M | 0.1% |
36,017
-9,217
|
|
||
198
VeriSign
VRSN
$25.8B
| $7.52M | 0.1% |
30,286
+12,987
|
|
||
199
TransDigm Group
TDG
$69.5B
| $7.46M | 0.1% |
6,438
+1,376
|
|
||
200
Applovin
APP
$175B
| $7.25M | 0.09% |
18,226
-4,654
|
|