IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.53M 0.05%
11,734
+3,255
252
$3.52M 0.05%
42,700
+23,978
253
$3.51M 0.05%
17,102
-13,371
254
$3.43M 0.05%
18,330
+6,418
255
$3.42M 0.05%
9,596
+4,800
256
$3.4M 0.05%
40,471
+19,253
257
$3.36M 0.05%
49,968
-180,548
258
$3.36M 0.05%
99,327
259
$3.34M 0.05%
45,714
+14,038
260
$3.32M 0.05%
184,096
+20,436
261
$3.32M 0.05%
12,762
+2,387
262
$3.3M 0.05%
36,647
-110,159
263
$3.27M 0.05%
266,863
+42,931
264
$3.25M 0.05%
48,501
+10,385
265
$3.22M 0.05%
78,811
+10,209
266
$3.2M 0.05%
23,513
+13,512
267
$3.19M 0.05%
9,443
+4,512
268
$3.17M 0.05%
32,235
-16,383
269
$3.13M 0.05%
38,212
+18,250
270
$3.13M 0.05%
15,969
-65,316
271
$3.13M 0.05%
88,086
+41,677
272
$3.12M 0.05%
17,448
+8,600
273
$3.08M 0.05%
4,290
-3,531
274
$3.06M 0.05%
12,444
-5,569
275
$3.06M 0.05%
13,954
+6,600
9 10
11
12 13