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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.04%
16,999
+13,814
252
$1.58M 0.04%
3,759
+1,100
253
$1.58M 0.04%
8,024
+2,200
254
$1.58M 0.04%
12,512
+900
255
$1.57M 0.04%
24,074
+300
256
$1.56M 0.04%
22,866
+197
257
$1.56M 0.04%
25,680
+1,200
258
$1.55M 0.04%
1,217
+300
259
$1.55M 0.04%
31,863
+8,700
260
$1.54M 0.04%
45,592
+31,163
261
$1.52M 0.04%
6,509
+1,800
262
$1.51M 0.04%
5,190
+1,400
263
$1.49M 0.04%
31,672
+8,600
264
$1.49M 0.04%
13,064
-915
265
$1.49M 0.04%
8,378
+600
266
$1.48M 0.04%
9,787
+2,700
267
$1.47M 0.04%
8,380
+2,400
268
$1.45M 0.04%
2,875
+800
269
$1.45M 0.04%
13,784
+4,500
270
$1.43M 0.04%
26,756
+1,100
271
$1.42M 0.04%
43,945
+400
272
$1.41M 0.04%
12,801
+3,600
273
$1.4M 0.04%
4,347
+1,100
274
$1.38M 0.04%
8,868
+2,400
275
$1.38M 0.04%
3,158
+800
9 10
11
12 13