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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.84M 0.05%
+12,953
252
$1.84M 0.04%
35,242
+15,838
253
$1.81M 0.04%
37,867
-1,668
254
$1.78M 0.04%
+25,442
255
$1.77M 0.04%
+8,424
256
$1.75M 0.04%
+42,588
257
$1.74M 0.04%
+17,976
258
$1.73M 0.04%
+33,172
259
$1.72M 0.04%
2,141
-7,609
260
$1.71M 0.04%
+13,310
261
$1.71M 0.04%
9,783
-2,520
262
$1.7M 0.04%
10,430
-5,787
263
$1.7M 0.04%
+40,135
264
$1.67M 0.04%
+41,396
265
$1.66M 0.04%
+29,069
266
$1.66M 0.04%
+6,809
267
$1.63M 0.04%
+12,884
268
$1.63M 0.04%
25,880
+8,815
269
$1.62M 0.04%
+46,809
270
$1.62M 0.04%
+3,173
271
$1.62M 0.04%
36,912
-17,104
272
$1.62M 0.04%
6,760
+3,294
273
$1.6M 0.04%
18,124
+4,892
274
$1.57M 0.04%
+3,358
275
$1.57M 0.04%
43,674
-12,347
9 10
11
12 13