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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
7,666
-31,228
227
$1.67M 0.05%
18,284
-8,500
228
$1.65M 0.05%
12,284
-600
229
$1.65M 0.05%
20,736
-9,200
230
$1.65M 0.05%
6,604
-3,000
231
$1.64M 0.05%
+76,713
232
$1.62M 0.05%
1,687
-800
233
$1.62M 0.05%
3,564
-1,600
234
$1.62M 0.05%
23,668
-10,500
235
$1.6M 0.05%
11,612
+1,347
236
$1.57M 0.05%
22,669
-6,400
237
$1.57M 0.05%
42,267
-4,542
238
$1.55M 0.05%
28,398
-22,519
239
$1.55M 0.05%
25,656
-1,200
240
$1.54M 0.05%
21,950
-9,800
241
$1.53M 0.05%
2,189
-1,000
242
$1.5M 0.04%
61,918
-33,349
243
$1.5M 0.04%
11,428
-5,100
244
$1.5M 0.04%
7,574
-3,300
245
$1.48M 0.04%
43,545
-35,900
246
$1.47M 0.04%
7,778
-17,338
247
$1.47M 0.04%
4,885
-482
248
$1.46M 0.04%
10,266
-4,200
249
$1.45M 0.04%
7,658
+6,308
250
$1.43M 0.04%
10,337
-9,636
8 9
10
11 12