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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.17M 0.03%
7,087
-2,900
277
$1.17M 0.03%
4,709
-2,100
278
$1.16M 0.03%
7,101
-3,300
279
$1.15M 0.03%
2,149
-1,000
280
$1.15M 0.03%
2,075
-900
281
$1.15M 0.03%
1,872
+387
282
$1.13M 0.03%
917
-400
283
$1.13M 0.03%
2,358
-1,000
284
$1.12M 0.03%
25,151
-10,600
285
$1.12M 0.03%
70,001
-56,700
286
$1.12M 0.03%
24,267
-1,800
287
$1.12M 0.03%
19,346
-8,400
288
$1.11M 0.03%
1,914
-1,347
289
$1.11M 0.03%
16,511
-7,800
290
$1.1M 0.03%
7,091
-6,000
291
$1.1M 0.03%
5,680
-1,100
292
$1.1M 0.03%
9,199
-7,563
293
$1.09M 0.03%
23,163
-10,300
294
$1.08M 0.03%
9,808
-8,100
295
$1.08M 0.03%
3,247
-25,723
296
$1.08M 0.03%
14,385
-6,000
297
$1.07M 0.03%
3,790
-1,600
298
$1.07M 0.03%
13,549
+8,253
299
$1.05M 0.03%
17,575
+12,823
300
$1.05M 0.03%
6,468
-2,800
10 11
12
13 14