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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$603K 0.02%
5,706
-1,100
277
$600K 0.02%
25,495
-4,900
278
$593K 0.02%
28,214
+1,158
279
$582K 0.02%
113,291
-3,400
280
$575K 0.02%
18,129
-3,100
281
$572K 0.02%
18,000
-2,500
282
$568K 0.02%
2,765
-600
283
$563K 0.02%
1,294
-300
284
$517K 0.02%
16,170
-4,100
285
$510K 0.02%
3,297
-600
286
$508K 0.02%
7,398
+1,019
287
$507K 0.02%
11,604
+4,704
288
$506K 0.02%
5,868
-700
289
$504K 0.02%
5,432
-1,000
290
$497K 0.02%
8,501
-1,700
291
$497K 0.02%
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-1,300
292
$490K 0.02%
5,709
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293
$484K 0.02%
8,615
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294
$469K 0.02%
+19,918
295
$468K 0.02%
3,640
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296
$468K 0.02%
4,653
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297
$465K 0.02%
3,085
-600
298
$465K 0.02%
8,441
-1,900
299
$465K 0.02%
1,597
-300
300
$460K 0.02%
12,503
-2,400
10 11
12
13 14