IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
This Quarter Return
-3.22%
1 Year Return
+18.91%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.09B
Cap. Flow %
42.7%
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

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.18M0.06% 18,428
-1,650
-8%
-$285K
$3.15M0.06%
+32,084
 New
+$3.15M
$3.13M0.06% 27,043
+300
+1%
+$34.7K
$3.12M0.06% 13,466
-918
-6%
-$212K
$3.1M0.06% 11,793
+8,694
+281%
+$2.28M
$3.08M0.06%
+79,670
 New
+$3.08M
$3.08M0.06%
+2,230
 New
+$3.08M
$3.08M0.06% 107,901
+800
+0.8%
+$22.8K
$3.04M0.06% 213,658
+200
+0.1%
+$2.84K
$3.03M0.06% 57,235
+18,757
+49%
+$993K
$3M0.06%
+16,566
 New
+$3M
$3M0.06% 13,112
+200
+2%
+$45.8K
$2.97M0.06%
+5,296
 New
+$2.97M
$2.87M0.06% 47,896
+400
+0.8%
+$24K
$2.87M0.06%
+68,032
 New
+$2.87M
$2.87M0.06% 13,174
-9,410
-42%
-$2.05M
$2.85M0.06%
+46,167
 New
+$2.85M
$2.77M0.06%
+38,344
 New
+$2.77M
$2.77M0.06%
+121,899
 New
+$2.77M
$2.73M0.06%
+31,459
 New
+$2.73M
$2.72M0.06% 12,519
+5,984
+92%
+$1.3M
$2.71M0.06% 10,224
-5,570
-35%
-$1.48M
$2.71M0.06%
+6,064
 New
+$2.71M
$2.7M0.06% 17,616
-6,640
-27%
-$1.02M
$2.69M0.05% 15,999
+3,533
+28%
+$594K
1 8910111227