IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67M0.05%9,241 New
+$2.67M
$2.65M0.05%15,501 New
+$2.65M
$2.64M0.05%6,291 New
+$2.64M
$2.64M0.05%5,660 New
+$2.64M
$2.63M0.05%22,759 New
+$2.63M
$2.61M0.05%39,859
+500
+1%
+$32.8K
$2.52M0.05%41,429
-400
-1%
-$24.3K
$2.49M0.05%10,952 ––
$2.49M0.05%47,730 ––
$2.48M0.05%14,130 New
+$2.48M
$2.48M0.05%26,702 ––
$2.46M0.05%6,973
-4,847
-41%
-$1.71M
$2.44M0.05%78,669
+38,515
+96%
+$1.19M
$2.43M0.05%24,908
+100
+0.4%
+$9.75K
$2.43M0.05%34,332
+29,032
+548%
+$2.05M
$2.41M0.05%35,536 New
+$2.41M
$2.38M0.05%1,659 ––
$2.37M0.05%7,577 New
+$2.37M
$2.37M0.05%11,814
-4,325
-27%
-$867K
$2.37M0.05%6,773 New
+$2.37M
$2.34M0.05%36,363
+13,408
+58%
+$863K
$2.32M0.05%186,699
+89,361
+92%
+$1.11M
$2.31M0.05%76,068 New
+$2.31M
$2.31M0.05%11,153 New
+$2.31M
$2.28M0.05%18,843
+100
+0.5%
+$12.1K
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