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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05M 0.03%
2,659
-1,200
302
$1.04M 0.03%
9,201
-4,100
303
$1.03M 0.03%
5,980
-27,308
304
$1.02M 0.03%
21,598
-17,900
305
$1.01M 0.03%
18,844
-4,000
306
$1M 0.03%
3,982
-1,900
307
$1M 0.03%
+15,036
308
$1M 0.03%
4,120
+99
309
$1,000K 0.03%
21,835
-18,300
310
$987K 0.03%
13,918
-6,200
311
$984K 0.03%
1,754
-700
312
$982K 0.03%
2,738
+1,047
313
$982K 0.03%
12,551
+9,352
314
$970K 0.03%
4,343
+2,508
315
$957K 0.03%
116,891
-22,400
316
$957K 0.03%
5,177
-2,300
317
$947K 0.03%
10,675
-4,784
318
$934K 0.03%
9,284
-4,100
319
$932K 0.03%
3,657
-1,600
320
$926K 0.03%
23,425
-19,163
321
$916K 0.03%
6,153
-2,800
322
$910K 0.03%
3,338
-1,500
323
$887K 0.03%
11,350
-5,300
324
$884K 0.03%
4,144
-2,000
325
$878K 0.03%
3,625
-1,600
11 12
13
14 15