IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.63%
2Financials11.38%
3Industrials8.79%
4Consumer Discretionary8.74%
5Communication Services6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$358M7.3%1,610,001
-54,136
-3%
-$12M
$313M6.38%556,570 New
+$313M
$303M6.17%8,681,780 New
+$303M
$237M4.85%2,190,968
+42,110
+2%
+$4.56M
$225M4.58%598,470 New
+$225M
$182M3.71%954,544
+38,057
+4%
+$7.24M
$149M3.05%7,220,652
-1,221,026
-14%
-$25.3M
$88.6M1.81%361,343
-428
-0.1%
-$105K
$88.3M1.8%340,619
-14,145
-4%
-$3.67M
$83.8M1.71%145,428
-3,322
-2%
-$1.91M
$77.9M1.59%369,138 New
+$77.9M
$76M1.55%454,062
+86,612
+24%
+$14.5M
$73.6M1.5%475,847
+25,088
+6%
+$3.88M
$54.5M1.11%348,950
+900
+0.3%
+$141K
$49M1%139,882
+28,681
+26%
+$10.1M
$45M0.92%223,211
-6,306
-3%
-$1.27M
$42.6M0.87%184,085
-74,800
-29%
-$17.3M
$40M0.82%72,958
+17,291
+31%
+$9.48M
$36.2M0.74%148,541 New
+$36.2M
$33.2M0.68%40,143 New
+$33.2M
$31.6M0.65%33,425
+428
+1%
+$405K
$30.5M0.62%430,847
+137,691
+47%
+$9.76M
$30.5M0.62%276,956 New
+$30.5M
$29.9M0.61%68,383 New
+$29.9M
$28.3M0.58%82,036 New
+$28.3M
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