IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
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
+$373M
2
+$21.4M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Top Sells

1
+$355M
2
+$16.3M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.3M
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
226
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-11,849
227
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228
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-5,647
229
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-7,198
230
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-9,438
231
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-24,458
232
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-7,515
233
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-31,607
234
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-8,157
235
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-245,000
236
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-21,744
6 7 8 9
10