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 | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$29.7B
| $4.25M | 0.06% |
76,732
+43,992
|
|
||
202
Public Storage
PSA
$48.2B
| $4.23M | 0.06% |
14,417
-600
|
|
||
203
Healthpeak Properties
DOC
$12.1B
| $4.22M | 0.06% |
241,180
+221,367
|
|
||
204
O'Reilly Automotive
ORLY
$83.3B
| $4.21M | 0.06% |
46,755
+21,870
|
|
||
205
Danaher
DHR
$157B
| $4.21M | 0.06% |
21,324
-2,600
|
|
||
206
PTC
PTC
$21.5B
| $4.16M | 0.06% |
24,162
-8,534
|
|
||
207
Waste Connections
WCN
$43.3B
| $4.13M | 0.06% |
22,095
-1,700
|
|
||
208
Simon Property Group
SPG
$59.7B
| $4.09M | 0.06% |
25,460
-10,670
|
|
||
209
Pembina Pipeline
PBA
$22.4B
| $4.09M | 0.06% |
108,961
-1,900
|
|
||
210
3M
MMM
$89.1B
| $4.08M | 0.06% |
26,772
+11,346
|
|
||
211
CRH
CRH
$73.8B
| $4.01M | 0.06% |
43,665
-141,603
|
|
||
212
Canadian Natural Resources
CNQ
$69.3B
| $3.99M | 0.06% |
127,198
-57,720
|
|
||
213
Nutanix
NTNX
$17.8B
| $3.99M | 0.06% |
52,193
+2,602
|
|
||
214
Amgen
AMGN
$182B
| $3.97M | 0.06% |
14,201
-2,000
|
|
||
215
Broadridge
BR
$26.3B
| $3.9M | 0.06% |
16,058
-500
|
|
||
216
WEC Energy
WEC
$36B
| $3.9M | 0.06% |
37,396
-52,355
|
|
||
217
Boeing
BA
$148B
| $3.86M | 0.06% |
18,401
-2,700
|
|
||
218
Fair Isaac
FICO
$41.7B
| $3.84M | 0.06% |
2,101
+1,402
|
|
||
219
Toast
TOST
$21.6B
| $3.83M | 0.06% |
86,511
+22,261
|
|
||
220
Mondelez International
MDLZ
$73.4B
| $3.79M | 0.06% |
56,142
-6,000
|
|
||
221
Garmin
GRMN
$37.2B
| $3.76M | 0.05% |
18,013
+5,494
|
|
||
222
Thermo Fisher Scientific
TMO
$219B
| $3.75M | 0.05% |
9,246
-1,600
|
|
||
223
Americold
COLD
$3.03B
| $3.72M | 0.05% |
+223,932
|
|
||
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.05% |
92,312
-1,200
|
|
||
225
Agnico Eagle Mines
AEM
$84.6B
| $3.64M | 0.05% |
30,578
-1,600
|
|