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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.06%
+9,356
227
$2.24M 0.05%
25,856
+3,935
228
$2.24M 0.05%
+9,604
229
$2.19M 0.05%
+25,659
230
$2.18M 0.05%
+2,487
231
$2.18M 0.05%
+9,629
232
$2.17M 0.05%
27,755
-15,450
233
$2.16M 0.05%
+16,528
234
$2.13M 0.05%
+14,466
235
$2.13M 0.05%
109,904
+51,459
236
$2.13M 0.05%
+10,779
237
$2.12M 0.05%
+27,138
238
$2.08M 0.05%
86,004
-52,377
239
$2.06M 0.05%
72,244
+14,729
240
$2.06M 0.05%
+6,591
241
$1.99M 0.05%
+1,402
242
$1.98M 0.05%
+12,344
243
$1.98M 0.05%
+34,168
244
$1.95M 0.05%
+39,498
245
$1.92M 0.05%
+17,908
246
$1.91M 0.05%
+13,091
247
$1.86M 0.05%
15,758
-18,964
248
$1.86M 0.05%
+16,762
249
$1.86M 0.05%
+7,085
250
$1.85M 0.05%
+3,189
8 9
10
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