IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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-8,726
232
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-10,857
233
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-319,308
234
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-11,849
235
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-24,458
236
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-7,515
6 7 8 9
10