IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.05%20,676 New
+$2.27M
$2.27M0.05%15,426
-34,491
-69%
-$5.07M
$2.25M0.05%28,998 New
+$2.25M
$2.23M0.05%2,741
-1,777
-39%
-$1.45M
$2.22M0.05%44,182 New
+$2.22M
$2.21M0.04%21,092
+17,452
+479%
+$1.83M
$2.2M0.04%9,279 New
+$2.2M
$2.19M0.04%5,496
-1,776
-24%
-$709K
$2.19M0.04%1,169 New
+$2.19M
$2.16M0.04%69,208
+62,432
+921%
+$1.95M
$2.13M0.04%16,329 New
+$2.13M
$2.13M0.04%64,250 New
+$2.13M
$2.12M0.04%33,338 New
+$2.12M
$2.11M0.04%30,826
+26,544
+620%
+$1.82M
$2.11M0.04%10,280 New
+$2.11M
$2.1M0.04%9,221 ––
$2.1M0.04%36,697 New
+$2.1M
$2.07M0.04%86,120
+900
+1%
+$21.6K
$2.06M0.04%26,550 New
+$2.06M
$2.06M0.04%14,355 New
+$2.06M
$2.06M0.04%34,405 New
+$2.06M
$2.04M0.04%30,208 New
+$2.04M
$1.97M0.04%7,738 New
+$1.97M
$1.96M0.04%19,789 New
+$1.96M
$1.94M0.04%12,283 New
+$1.94M
1 101112131427