IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.67M 0.04%
16,992
+11,088
302
$2.64M 0.04%
67,351
+32,188
303
$2.57M 0.04%
42,295
+20,455
304
$2.57M 0.04%
17,022
+8,122
305
$2.57M 0.04%
30,541
-54,565
306
$2.57M 0.04%
9,371
+3,309
307
$2.55M 0.04%
23,907
-101
308
$2.53M 0.04%
10,739
-8,770
309
$2.52M 0.04%
33,849
-22,600
310
$2.52M 0.04%
30,150
-87,748
311
$2.5M 0.04%
14,686
+7,019
312
$2.44M 0.04%
3,873
+1,304
313
$2.43M 0.04%
10,339
+4,914
314
$2.42M 0.04%
70,364
+37,092
315
$2.4M 0.04%
5,140
-3,715
316
$2.36M 0.04%
9,981
+4,813
317
$2.34M 0.04%
15,387
+7,320
318
$2.31M 0.04%
288
-160
319
$2.29M 0.03%
7,394
+1,805
320
$2.29M 0.03%
25,516
+14,351
321
$2.27M 0.03%
46,531
+22,261
322
$2.21M 0.03%
8,570
-471
323
$2.2M 0.03%
26,740
+8,962
324
$2.2M 0.03%
13,970
-11,832
325
$2.2M 0.03%
12,976
+3,931
11 12
13
14 15