IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.93M0.04%10,753
+100
+0.9%
+$17.9K
$1.92M0.04%31,592
+100
+0.3%
+$6.09K
$1.92M0.04%4,217 New
+$1.92M
$1.91M0.04%11,693
+5,482
+88%
+$896K
$1.86M0.04%13,144 New
+$1.86M
$1.85M0.04%5,347 ––
$1.84M0.04%6,400 New
+$1.84M
$1.83M0.04%25,367 New
+$1.83M
$1.82M0.04%5,395
+4,194
+349%
+$1.42M
$1.8M0.04%6,590 New
+$1.8M
$1.78M0.04%6,025
-4,110
-41%
-$1.21M
$1.75M0.04%20,645
+14,777
+252%
+$1.26M
$1.75M0.04%12,771
+100
+0.8%
+$13.7K
$1.74M0.04%18,956
+12,773
+207%
+$1.17M
$1.7M0.03%19,435
+100
+0.5%
+$8.75K
$1.68M0.03%2,854 New
+$1.68M
$1.68M0.03%25,744 New
+$1.68M
$1.68M0.03%22,008 ––
$1.67M0.03%39,872 New
+$1.67M
$1.66M0.03%14,961
+200
+1%
+$22.2K
$1.65M0.03%7,392 New
+$1.65M
$1.65M0.03%9,054 New
+$1.65M
$1.62M0.03%13,214 New
+$1.62M
$1.6M0.03%54,509 New
+$1.6M
$1.6M0.03%6,124
-5,352
-47%
-$1.4M
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