IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.44M
3
+$7.88M
4
T icon
AT&T
T
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

1
+$59.1M
2
+$45.2M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.04%
23,774
-19,483
252
$1.42M 0.04%
11,937
-1,100
253
$1.39M 0.04%
24,480
-1,400
254
$1.39M 0.04%
3,516
-500
255
$1.38M 0.04%
4,438
-39,144
256
$1.38M 0.04%
8,444
-3,900
257
$1.34M 0.04%
23,050
-10,000
258
$1.32M 0.04%
7,465
-5,488
259
$1.31M 0.04%
4,885
-2,200
260
$1.29M 0.04%
13,318
-1,400
261
$1.28M 0.04%
23,533
-19,500
262
$1.27M 0.04%
1,541
-600
263
$1.27M 0.04%
9,210
-4,100
264
$1.27M 0.04%
17,642
-7,800
265
$1.26M 0.04%
23,072
-10,100
266
$1.26M 0.04%
+15,161
267
$1.25M 0.04%
5,824
-2,600
268
$1.25M 0.04%
28,596
-12,800
269
$1.22M 0.04%
36,351
-63,349
270
$1.21M 0.04%
12,476
-5,500
271
$1.2M 0.04%
9,422
-63,611
272
$1.2M 0.04%
11,749
+5,710
273
$1.19M 0.04%
14,938
-12,200
274
$1.18M 0.04%
15,174
-1,800
275
$1.18M 0.04%
3,673
-1,600
9 10
11
12 13