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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.03%
21,798
+200
302
$1.14M 0.03%
18,014
+5,000
303
$1.11M 0.03%
14,950
+3,600
304
$1.11M 0.03%
9,327
+128
305
$1.1M 0.03%
7,567
+2,100
306
$1.09M 0.03%
87,019
+23,600
307
$1.09M 0.03%
12,161
+3,200
308
$1.09M 0.03%
5,057
+1,400
309
$1.08M 0.03%
25,728
+7,100
310
$1.08M 0.03%
71,101
+1,100
311
$1.08M 0.03%
42,451
+12,400
312
$1.07M 0.03%
15,238
+300
313
$1.07M 0.03%
14,087
+3,900
314
$1.06M 0.03%
6,985
+2,100
315
$1.06M 0.03%
22,135
+300
316
$1.06M 0.03%
4,738
+1,400
317
$1.06M 0.03%
12,959
+3,600
318
$1.05M 0.03%
19,403
+5,500
319
$1.05M 0.03%
+6,101
320
$1.04M 0.03%
2,796
+800
321
$1.04M 0.03%
8,822
+2,400
322
$1.02M 0.03%
11,642
+3,200
323
$1.02M 0.03%
62,853
+44,793
324
$1.02M 0.03%
19,240
+5,800
325
$1.02M 0.03%
18,975
+1,400
11 12
13
14 15