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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.05%
10,374
+2,800
227
$2.01M 0.05%
677
+100
228
$1.98M 0.05%
5,173
+1,500
229
$1.97M 0.05%
15,928
+4,500
230
$1.97M 0.05%
25,284
+7,000
231
$1.97M 0.05%
14,205
-6,563
232
$1.9M 0.05%
13,813
+9,974
233
$1.89M 0.05%
6,138
+1,700
234
$1.89M 0.05%
24,342
+6,700
235
$1.88M 0.05%
6,291
+1,400
236
$1.88M 0.05%
45,167
-115,871
237
$1.85M 0.05%
4,119
+500
238
$1.85M 0.05%
20,196
-12,398
239
$1.82M 0.05%
6,560
+800
240
$1.82M 0.05%
26,946
+7,600
241
$1.81M 0.05%
53,967
+11,700
242
$1.79M 0.05%
12,837
+900
243
$1.78M 0.05%
60,509
+2,300
244
$1.75M 0.05%
12,810
+3,600
245
$1.75M 0.05%
38,396
+9,800
246
$1.72M 0.05%
2,949
+800
247
$1.72M 0.05%
17,176
+4,700
248
$1.65M 0.04%
27,936
+7,200
249
$1.62M 0.04%
2,141
+600
250
$1.62M 0.04%
8,069
+2,892
8 9
10
11 12