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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.06%
6,547
+2,200
227
$2.63M 0.06%
11,924
+3,900
228
$2.63M 0.06%
45,650
+12,600
229
$2.62M 0.06%
41,636
+13,700
230
$2.61M 0.06%
9,291
+8,004
231
$2.61M 0.06%
8,060
+1,500
232
$2.6M 0.06%
39,946
+13,000
233
$2.59M 0.06%
1,817
+600
234
$2.59M 0.06%
5,459
+1,700
235
$2.56M 0.06%
1,390
+100
236
$2.54M 0.06%
22,747
+17,145
237
$2.54M 0.06%
19,816
+7,200
238
$2.53M 0.06%
14,067
-6,750
239
$2.51M 0.06%
71,565
-24,883
240
$2.5M 0.06%
67,251
+24,800
241
$2.49M 0.06%
12,080
+3,700
242
$2.46M 0.05%
4,658
+1,500
243
$2.45M 0.05%
9,038
+2,900
244
$2.43M 0.05%
13,168
+4,300
245
$2.42M 0.05%
8,850
-4,233
246
$2.39M 0.05%
36,647
+32,725
247
$2.39M 0.05%
19,286
+16,674
248
$2.38M 0.05%
11,355
+7,961
249
$2.38M 0.05%
47,663
+15,800
250
$2.37M 0.05%
51,851
+17,200
8 9
10
11 12