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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.04%
34,651
+9,500
277
$1.37M 0.04%
27,997
-401
278
$1.35M 0.04%
19,318
+5,400
279
$1.35M 0.04%
5,582
+1,600
280
$1.35M 0.04%
6,741
+4,017
281
$1.34M 0.04%
9,501
+2,400
282
$1.33M 0.04%
18,885
+4,500
283
$1.33M 0.04%
2,354
+600
284
$1.32M 0.04%
4,016
+500
285
$1.32M 0.04%
12,616
+3,700
286
$1.3M 0.04%
57,797
-4,121
287
$1.29M 0.03%
4,396
-1,105
288
$1.29M 0.03%
13,449
+1,700
289
$1.27M 0.03%
4,925
+1,300
290
$1.25M 0.03%
12,226
+1,551
291
$1.24M 0.03%
13,433
-46,491
292
$1.23M 0.03%
5,644
+1,500
293
$1.23M 0.03%
14,179
+5,067
294
$1.22M 0.03%
16,474
+1,300
295
$1.21M 0.03%
23,833
+300
296
$1.21M 0.03%
7,191
+100
297
$1.2M 0.03%
8,653
+2,500
298
$1.18M 0.03%
2,172
+300
299
$1.16M 0.03%
27,205
+7,600
300
$1.15M 0.03%
6,945
+5,401
10 11
12
13 14