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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.04%
13,222
+4,400
302
$1.65M 0.04%
20,005
+6,300
303
$1.63M 0.04%
14,864
+5,000
304
$1.61M 0.04%
22,050
+7,100
305
$1.61M 0.04%
27,841
+9,100
306
$1.6M 0.04%
27,737
-18,977
307
$1.58M 0.04%
22,466
-400
308
$1.56M 0.03%
16,249
+2,800
309
$1.55M 0.03%
799
+200
310
$1.55M 0.03%
2,872
+700
311
$1.53M 0.03%
5,522
+4,601
312
$1.52M 0.03%
8,841
+2,100
313
$1.51M 0.03%
28,803
+9,400
314
$1.5M 0.03%
6,027
+3,794
315
$1.5M 0.03%
11,915
-13,906
316
$1.49M 0.03%
8,215
-42,643
317
$1.49M 0.03%
25,697
-2,300
318
$1.49M 0.03%
19,989
+12,259
319
$1.48M 0.03%
6,241
+2,000
320
$1.47M 0.03%
63,627
+20,900
321
$1.47M 0.03%
7,307
+2,400
322
$1.46M 0.03%
66,258
+21,800
323
$1.46M 0.03%
1,579
+500
324
$1.45M 0.03%
4,880
+1,600
325
$1.45M 0.03%
17,249
+2,400
11 12
13
14 15