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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$826K 0.03%
35,645
-4,900
252
$824K 0.03%
12,638
-1,400
253
$818K 0.03%
3,925
+1,583
254
$813K 0.03%
4,509
+1,411
255
$813K 0.03%
8,338
+3,097
256
$809K 0.03%
3,099
+828
257
$793K 0.03%
7,080
-1,400
258
$790K 0.03%
58,237
-8,000
259
$783K 0.03%
4,876
-900
260
$782K 0.03%
6,737
-1,300
261
$758K 0.03%
24,874
+7,554
262
$748K 0.02%
20,099
+5,623
263
$733K 0.02%
12,973
-2,521
264
$727K 0.02%
3,110
+1,222
265
$699K 0.02%
6,183
-1,200
266
$677K 0.02%
11,491
-1,900
267
$673K 0.02%
2,061
-400
268
$659K 0.02%
7,395
-1,500
269
$649K 0.02%
3,731
-800
270
$627K 0.02%
58,199
+23,643
271
$627K 0.02%
4,590
-188
272
$622K 0.02%
4,070
-800
273
$608K 0.02%
20,856
+3,937
274
$608K 0.02%
4,364
-700
275
$606K 0.02%
3,295
-700
9 10
11
12 13