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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.36M 0.05%
12,245
+5,300
252
$2.33M 0.05%
78,895
-7,600
253
$2.32M 0.05%
7,690
+2,500
254
$2.32M 0.05%
9,609
+3,100
255
$2.31M 0.05%
112,928
-96,537
256
$2.26M 0.05%
29,385
+10,500
257
$2.25M 0.05%
6,496
+2,100
258
$2.24M 0.05%
64,909
+10,942
259
$2.18M 0.05%
7,325
+2,400
260
$2.18M 0.05%
14,503
-2,594
261
$2.17M 0.05%
27,014
+9,000
262
$2.15M 0.05%
7,673
+2,500
263
$2.15M 0.05%
+12,842
264
$2.08M 0.05%
56,370
-5,500
265
$2.08M 0.05%
19,001
+6,200
266
$2.08M 0.05%
15,807
-21,355
267
$2.07M 0.05%
28,718
+9,400
268
$2.06M 0.05%
3,414
-4,369
269
$2.06M 0.05%
63,579
+12,180
270
$2.05M 0.05%
38,328
+12,600
271
$2.01M 0.04%
17,961
+5,800
272
$1.98M 0.04%
7,982
+2,400
273
$1.98M 0.04%
3,554
+1,200
274
$1.95M 0.04%
70,996
+58,170
275
$1.94M 0.04%
7,059
+4,274
9 10
11
12 13