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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$89.2B
| $7.1M | 0.09% |
54,230
-4,397
|
|
||
202
Pembina Pipeline
PBA
$27.9B
| $7M | 0.09% |
156,449
+11,500
|
|
||
203
Vertiv
VRT
$111B
| $6.96M | 0.09% |
27,769
-4,939
|
|
||
204
Blackstone
BX
$147B
| $6.87M | 0.09% |
59,766
-5,274
|
|
||
205
Sun Communities
SUI
$15.4B
| $6.86M | 0.09% |
54,449
+13,734
|
|
||
206
Sherwin-Williams
SHW
$76.5B
| $6.86M | 0.09% |
21,391
+800
|
|
||
207
Teck Resources
TECK
$30.1B
| $6.84M | 0.09% |
132,100
+1,051
|
|
||
208
Kinder Morgan
KMI
$69.4B
| $6.79M | 0.09% |
202,622
-78
|
|
||
209
Franco-Nevada
FNV
$40.7B
| $6.78M | 0.09% |
27,450
+3,800
|
|
||
210
Intercontinental Exchange
ICE
$79.9B
| $6.78M | 0.09% |
43,110
-4,735
|
|
||
211
CGI
GIB
$14.1B
| $6.75M | 0.09% |
92,347
+25,768
|
|
||
|
MRSH
212
Marsh
MRSH
$79.4B
| $6.72M | 0.09% |
38,750
-5,233
|
|
||
213
Boston Scientific
BSX
$73.5B
| $6.65M | 0.09% |
106,023
-27,518
|
|
||
214
Northrop Grumman
NOC
$77.2B
| $6.61M | 0.09% |
9,685
+480
|
|
||
215
Mondelez International
MDLZ
$80.2B
| $6.61M | 0.09% |
114,606
-4,902
|
|
||
216
Ford
F
$59.3B
| $6.6M | 0.09% |
571,731
+124,946
|
|
||
217
Tapestry
TPR
$29.7B
| $6.5M | 0.08% |
46,063
+18,593
|
|
||
218
Marriott International
MAR
$104B
| $6.45M | 0.08% |
19,727
+720
|
|
||
219
Brixmor Property Group
BRX
$9.78B
| $6.44M | 0.08% |
223,645
|
|
||
220
FirstEnergy
FE
$26.5B
| $6.4M | 0.08% |
126,238
+89,109
|
|
||
221
Automatic Data Processing
ADP
$92B
| $6.39M | 0.08% |
31,436
-29,520
|
|
||
222
Equity Residential
EQR
$25.4B
| $6.35M | 0.08% |
107,360
+1,300
|
|
||
223
Kraft Heinz
KHC
$27.7B
| $6.32M | 0.08% |
280,976
+45,392
|
|
||
224
Hilton Worldwide
HLT
$77.8B
| $6.31M | 0.08% |
20,740
+720
|
|
||
225
3M
MMM
$82.2B
| $6.26M | 0.08% |
43,088
-1,721
|
|