IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.06%
43,569
+8,300
227
$3.94M 0.06%
12,215
+6,115
228
$3.93M 0.06%
15,167
+5,215
229
$3.93M 0.06%
12,134
+5,916
230
$3.9M 0.06%
25,159
-1,613
231
$3.88M 0.06%
16,926
+3,490
232
$3.88M 0.06%
31,981
-32,349
233
$3.88M 0.06%
6,366
+54
234
$3.85M 0.06%
95,161
-13,800
235
$3.85M 0.06%
55,210
+26,372
236
$3.84M 0.06%
11,088
+5,215
237
$3.82M 0.06%
224,754
-28,710
238
$3.82M 0.06%
21,711
-384
239
$3.81M 0.06%
+735,420
240
$3.79M 0.06%
13,120
-1,297
241
$3.74M 0.06%
18,592
+5,962
242
$3.71M 0.06%
+32,784
243
$3.69M 0.06%
16,184
+1,124
244
$3.65M 0.06%
36,348
-123,358
245
$3.65M 0.06%
10,704
+5,114
246
$3.64M 0.06%
32,469
-32,913
247
$3.6M 0.05%
8,458
-7,366
248
$3.6M 0.05%
27,891
-22,718
249
$3.54M 0.05%
57,893
-213,129
250
$3.53M 0.05%
73,014
+10,882
8 9
10
11 12