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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$89.9B
| $4.97M | 0.07% |
22,712
-1,800
|
|
||
177
HubSpot
HUBS
$20.7B
| $4.93M | 0.07% |
8,855
-3,924
|
|
||
178
Twilio
TWLO
$19B
| $4.89M | 0.07% |
39,342
+4,145
|
|
||
179
Equity Residential
EQR
$22.7B
| $4.89M | 0.07% |
72,431
+52,235
|
|
||
180
Spotify
SPOT
$132B
| $4.87M | 0.07% |
6,342
-7,141
|
|
||
181
Check Point Software Technologies
CHKP
$21.3B
| $4.81M | 0.07% |
21,736
+12,515
|
|
||
182
UDR
UDR
$11.4B
| $4.8M | 0.07% |
117,502
+108,605
|
|
||
183
Ameriprise Financial
AMP
$42.8B
| $4.71M | 0.07% |
8,828
-4,698
|
|
||
184
Allstate
ALL
$56.1B
| $4.7M | 0.07% |
23,353
-1,000
|
|
||
185
CrowdStrike
CRWD
$136B
| $4.7M | 0.07% |
9,229
+2,256
|
|
||
186
Charles Schwab
SCHW
$169B
| $4.7M | 0.07% |
51,469
-6,500
|
|
||
187
Blackstone
BX
$110B
| $4.65M | 0.07% |
31,116
-4,007
|
|
||
188
CME Group
CME
$103B
| $4.64M | 0.07% |
16,817
+6,593
|
|
||
189
PACCAR
PCAR
$50.1B
| $4.62M | 0.07% |
48,618
-2,000
|
|
||
190
Cencora
COR
$70.7B
| $4.59M | 0.07% |
15,322
-8,611
|
|
||
191
Ecolab
ECL
$73.5B
| $4.55M | 0.07% |
16,900
-1,000
|
|
||
192
State Street
STT
$32.8B
| $4.53M | 0.07% |
42,593
+31,783
|
|
||
193
Sun Communities
SUI
$15.6B
| $4.48M | 0.07% |
35,406
+31,824
|
|
||
194
Canadian Pacific Kansas City
CP
$63.6B
| $4.47M | 0.07% |
56,449
-3,300
|
|
||
195
Prudential Financial
PRU
$37.6B
| $4.46M | 0.07% |
41,494
-1,400
|
|
||
196
FedEx
FDX
$63.1B
| $4.43M | 0.06% |
19,509
+13,084
|
|
||
197
CubeSmart
CUBE
$8.37B
| $4.38M | 0.06% |
+102,972
|
|
||
198
American International
AIG
$42.1B
| $4.3M | 0.06% |
50,247
+32,597
|
|
||
199
KLA
KLAC
$151B
| $4.28M | 0.06% |
4,775
-500
|
|
||
200
Emerson Electric
EMR
$72B
| $4.28M | 0.06% |
32,064
-2,300
|
|