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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.04%
10,265
-7,926
277
$1.55M 0.04%
+35,751
278
$1.53M 0.04%
2,750
+1,890
279
$1.52M 0.04%
+32,366
280
$1.51M 0.04%
+40,866
281
$1.51M 0.04%
+33,050
282
$1.51M 0.04%
+3,859
283
$1.49M 0.04%
+24,311
284
$1.49M 0.04%
26,856
+3,787
285
$1.46M 0.04%
+3,149
286
$1.45M 0.04%
+11,965
287
$1.44M 0.04%
16,712
-8,931
288
$1.44M 0.04%
+9,268
289
$1.43M 0.03%
+5,225
290
$1.42M 0.03%
+33,463
291
$1.41M 0.03%
22,844
+12,894
292
$1.41M 0.03%
4,016
+1,680
293
$1.41M 0.03%
+15,459
294
$1.4M 0.03%
+5,390
295
$1.38M 0.03%
+10,401
296
$1.38M 0.03%
13,037
+3,211
297
$1.38M 0.03%
38,520
-4,962
298
$1.38M 0.03%
+27,746
299
$1.37M 0.03%
+23,209
300
$1.37M 0.03%
+2,975
10 11
12
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