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
$6.59B
AUM Growth
-$272M
(-4%)
Holding
662
Top Buys
| 1 | +$26.9M | |
| 2 | +$21.7M | |
| 3 | +$18.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 5 |
PTC
PTC
|
+$17.1M |
Top Sells
| 1 | +$828M | |
| 2 | +$25.5M | |
| 3 | +$24.7M | |
| 4 |
Analog Devices
ADI
|
+$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$13.9B
| $4.82M | 0.07% |
13,759
+12,731
|
|
||
202
Spotify
SPOT
$101B
| $4.82M | 0.07% |
6,900
+558
|
|
||
203
Allstate
ALL
$53.4B
| $4.77M | 0.07% |
22,204
-1,149
|
|
||
204
Starbucks
SBUX
$111B
| $4.72M | 0.07% |
55,814
+25,470
|
|
||
205
Zoom
ZM
$26.8B
| $4.72M | 0.07% |
57,184
+28,764
|
|
||
206
Suncor Energy
SU
$66.4B
| $4.69M | 0.07% |
112,125
+37,555
|
|
||
207
American International
AIG
$43B
| $4.67M | 0.07% |
59,446
+9,199
|
|
||
208
UDR
UDR
$12.3B
| $4.64M | 0.07% |
124,521
+7,019
|
|
||
209
Kinder Morgan
KMI
$72.5B
| $4.57M | 0.07% |
161,265
-112,099
|
|
||
210
Zoetis
ZTS
$53.9B
| $4.56M | 0.07% |
31,171
-9,041
|
|
||
211
AutoZone
AZO
$62B
| $4.56M | 0.07% |
1,063
+208
|
|
||
212
International Paper
IP
$24.7B
| $4.52M | 0.07% |
97,339
+31,598
|
|
||
213
Cadence Design Systems
CDNS
$80.1B
| $4.52M | 0.07% |
12,855
+6,117
|
|
||
214
State Street
STT
$35.7B
| $4.51M | 0.07% |
38,919
-3,674
|
|
||
215
Teck Resources
TECK
$28.9B
| $4.46M | 0.07% |
101,729
+74,894
|
|
||
216
Simon Property Group
SPG
$65.9B
| $4.34M | 0.07% |
23,116
-2,344
|
|
||
217
Snowflake
SNOW
$59.5B
| $4.34M | 0.07% |
19,226
+9,413
|
|
||
218
Prudential Financial
PRU
$36B
| $4.31M | 0.07% |
41,532
+38
|
|
||
219
Synopsys
SNPS
$84.4B
| $4.29M | 0.07% |
8,698
+2,580
|
|
||
220
Cloudflare
NET
$63.5B
| $4.23M | 0.06% |
19,730
+8,222
|
|
||
221
CubeSmart
CUBE
$9.14B
| $4.19M | 0.06% |
102,972
|
|
||
222
Moody's
MCO
$79.8B
| $4.13M | 0.06% |
8,670
+3,610
|
|
||
223
Incyte
INCY
$20.1B
| $4.11M | 0.06% |
48,432
+14,924
|
|
||
224
CGI
GIB
$16.1B
| $4.08M | 0.06% |
45,758
+33,550
|
|
||
225
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.02M | 0.06% |
7,156
+2,407
|
|