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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$446K 0.01%
7,382
-1,700
302
$445K 0.01%
1,228
-200
303
$442K 0.01%
2,111
-400
304
$440K 0.01%
18,762
-3,600
305
$428K 0.01%
+7,000
306
$420K 0.01%
4,552
-700
307
$417K 0.01%
9,361
-800
308
$417K 0.01%
3,086
-400
309
$406K 0.01%
4,248
-800
310
$404K 0.01%
7,199
-1,400
311
$400K 0.01%
1,201
-200
312
$398K 0.01%
18,885
-3,700
313
$398K 0.01%
947
-200
314
$394K 0.01%
19,413
-4,000
315
$366K 0.01%
7,590
-1,500
316
$356K 0.01%
13,520
+2,798
317
$353K 0.01%
1,036
-200
318
$349K 0.01%
4,447
-600
319
$348K 0.01%
5,300
-1,000
320
$344K 0.01%
9,194
-1,700
321
$341K 0.01%
9,110
-1,700
322
$340K 0.01%
3,291
-600
323
$334K 0.01%
6,129
-1,100
324
$329K 0.01%
4,941
-900
325
$324K 0.01%
6,409
-1,300
11 12
13
14 15