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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.04%
6,426
-1,200
227
$1.1M 0.04%
21,738
+5,281
228
$1.09M 0.04%
14,237
+577
229
$1.08M 0.04%
973
+332
230
$1.07M 0.04%
18,689
+7,026
231
$1.05M 0.03%
13,831
+6,456
232
$1.03M 0.03%
32,076
-3,900
233
$1.03M 0.03%
11,108
-2,300
234
$1.02M 0.03%
24,546
+13,678
235
$1.02M 0.03%
76,432
+51,899
236
$1.01M 0.03%
11,198
-2,200
237
$1.01M 0.03%
4,555
-900
238
$972K 0.03%
7,441
+542
239
$972K 0.03%
5,602
-1,100
240
$930K 0.03%
5,251
-900
241
$912K 0.03%
3,919
+1,528
242
$911K 0.03%
10,580
+6,667
243
$885K 0.03%
27,736
-5,258
244
$882K 0.03%
3,748
-1,774
245
$881K 0.03%
4,004
-700
246
$878K 0.03%
31,868
+19,335
247
$875K 0.03%
8,008
-1,000
248
$872K 0.03%
2,545
-600
249
$861K 0.03%
19,233
-2,700
250
$836K 0.03%
2,477
-400
8 9
10
11 12