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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.04%
14,580
+10,580
277
$1.9M 0.04%
44,432
-144,300
278
$1.9M 0.04%
8,244
+2,600
279
$1.89M 0.04%
12,653
+4,000
280
$1.89M 0.04%
13,253
+6,896
281
$1.88M 0.04%
9,859
-6,280
282
$1.86M 0.04%
14,687
+4,900
283
$1.85M 0.04%
7,457
+2,400
284
$1.85M 0.04%
40,505
+13,300
285
$1.84M 0.04%
14,001
+4,500
286
$1.84M 0.04%
28,940
+9,700
287
$1.81M 0.04%
31,608
-31,439
288
$1.8M 0.04%
17,542
+5,900
289
$1.79M 0.04%
22,274
-1,800
290
$1.78M 0.04%
26,880
+1,200
291
$1.76M 0.04%
19,359
+6,400
292
$1.76M 0.04%
21,087
+7,000
293
$1.76M 0.04%
18,599
+1,600
294
$1.75M 0.04%
10,785
+3,800
295
$1.73M 0.04%
22,349
+7,200
296
$1.72M 0.04%
7,038
+2,300
297
$1.71M 0.04%
14,396
+4,700
298
$1.68M 0.04%
21,601
+7,100
299
$1.67M 0.04%
8,801
+2,900
300
$1.67M 0.04%
11,067
+3,500
10 11
12
13 14