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 | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$27.1B
| $6.28M | 0.08% |
131,049
+29,320
|
|
||
202
Veeva Systems
VEEV
$30.6B
| $6.26M | 0.08% |
28,045
-1,463
|
|
||
203
Corning
GLW
$127B
| $6.23M | 0.08% |
71,158
+32,946
|
|
||
204
Exelon
EXC
$50.1B
| $6.21M | 0.08% |
142,435
+21,069
|
|
||
205
Warner Bros
WBD
$69.9B
| $6.18M | 0.08% |
214,569
+104,960
|
|
||
206
W.W. Grainger
GWW
$54.5B
| $6.17M | 0.08% |
6,118
+987
|
|
||
207
First Industrial Realty Trust
FR
$8.31B
| $6.17M | 0.08% |
107,778
|
|
||
208
CGI
GIB
$15.7B
| $6.15M | 0.08% |
66,579
+20,821
|
|
||
209
Hartford Financial Services
HIG
$39.1B
| $6.13M | 0.08% |
44,491
+5,724
|
|
||
210
Aon
AON
$72.6B
| $6.13M | 0.08% |
17,372
+7,776
|
|
||
211
Invitation Homes
INVH
$16B
| $6.08M | 0.08% |
218,943
+12,091
|
|
||
212
L3Harris
LHX
$68.7B
| $6.07M | 0.08% |
20,689
+11,936
|
|
||
213
Gaming and Leisure Properties
GLPI
$14B
| $6.07M | 0.08% |
135,777
+6,237
|
|
||
214
American International
AIG
$42.4B
| $5.98M | 0.08% |
69,933
+10,487
|
|
||
215
eBay
EBAY
$40.2B
| $5.92M | 0.08% |
67,951
-27,897
|
|
||
216
Cenovus Energy
CVE
$42B
| $5.91M | 0.08% |
349,466
+124,712
|
|
||
217
Kimberly-Clark
KMB
$34.7B
| $5.9M | 0.08% |
58,453
+2,669
|
|
||
218
Marriott International
MAR
$89B
| $5.9M | 0.08% |
19,007
+8,111
|
|
||
219
CSX Corp
CSX
$79.3B
| $5.87M | 0.08% |
161,861
+73,775
|
|
||
220
Brixmor Property Group
BRX
$9.39B
| $5.86M | 0.08% |
223,645
|
|
||
221
Ford
F
$50.7B
| $5.86M | 0.08% |
446,785
-234,394
|
|
||
222
Norfolk Southern
NSC
$71.2B
| $5.81M | 0.08% |
20,121
+8,387
|
|
||
223
Allstate
ALL
$55.6B
| $5.77M | 0.08% |
27,700
+5,496
|
|
||
224
Hilton Worldwide
HLT
$70.1B
| $5.75M | 0.08% |
20,020
+4,853
|
|
||
225
Kraft Heinz
KHC
$28.7B
| $5.71M | 0.08% |
235,584
-39,461
|
|