IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.05M 0.05%
29,735
-2,053
277
$3.05M 0.05%
36,109
-1,435
278
$3.03M 0.05%
6,162
-2,666
279
$3M 0.05%
4,622
+741
280
$3M 0.05%
24,756
-4,100
281
$2.99M 0.05%
7,086
+9
282
$2.91M 0.04%
3,052
+826
283
$2.9M 0.04%
6,989
+3,409
284
$2.88M 0.04%
34,421
+16,445
285
$2.85M 0.04%
22,481
-33,605
286
$2.84M 0.04%
10,896
+5,214
287
$2.82M 0.04%
41,997
-26,769
288
$2.81M 0.04%
61,412
+29,380
289
$2.79M 0.04%
14,491
+6,819
290
$2.76M 0.04%
142,601
291
$2.75M 0.04%
50,541
+36,671
292
$2.73M 0.04%
8,732
-6,590
293
$2.72M 0.04%
20,446
+10,624
294
$2.71M 0.04%
13,538
+2,329
295
$2.71M 0.04%
72,695
+65,695
296
$2.7M 0.04%
16,127
+4,813
297
$2.7M 0.04%
68,865
+30,083
298
$2.69M 0.04%
24,093
+11,432
299
$2.67M 0.04%
1,399
+280
300
$2.67M 0.04%
8,753
+4,112
10 11
12
13 14