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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.37M 0.03%
+4,696
302
$1.36M 0.03%
+9,987
303
$1.35M 0.03%
+5,273
304
$1.34M 0.03%
+2,454
305
$1.34M 0.03%
+4,838
306
$1.33M 0.03%
+1,317
307
$1.33M 0.03%
+5,882
308
$1.33M 0.03%
37,983
+2,541
309
$1.32M 0.03%
+8,682
310
$1.32M 0.03%
+22,921
311
$1.31M 0.03%
+5,367
312
$1.3M 0.03%
+6,551
313
$1.29M 0.03%
+13,301
314
$1.29M 0.03%
20,385
+16,020
315
$1.29M 0.03%
26,067
+1,932
316
$1.27M 0.03%
14,718
+4,583
317
$1.27M 0.03%
+40,300
318
$1.26M 0.03%
6,780
-12,061
319
$1.24M 0.03%
+5,257
320
$1.21M 0.03%
+20,118
321
$1.21M 0.03%
16,974
+5,700
322
$1.21M 0.03%
+30,171
323
$1.21M 0.03%
8,539
+2,029
324
$1.2M 0.03%
2,669
+1,794
325
$1.17M 0.03%
+8,953
11 12
13
14 15