IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.03%1,354 New
+$1.6M
$1.59M0.03%6,682 New
+$1.59M
$1.59M0.03%10,974 New
+$1.59M
$1.57M0.03%9,848
+100
+1%
+$16K
$1.57M0.03%9,466 New
+$1.57M
$1.57M0.03%6,425
-3,862
-38%
-$941K
$1.57M0.03%58,988 New
+$1.57M
$1.56M0.03%5,900
-9,498
-62%
-$2.52M
$1.56M0.03%178,693
+500
+0.3%
+$4.36K
$1.56M0.03%31,333
+12,100
+63%
+$601K
$1.55M0.03%32,128 New
+$1.55M
$1.54M0.03%37,532
-41,138
-52%
-$1.69M
$1.54M0.03%40,563
-43,781
-52%
-$1.66M
$1.53M0.03%17,650
-300
-2%
-$26.1K
$1.53M0.03%28,164 New
+$1.53M
$1.52M0.03%2,426 New
+$1.52M
$1.5M0.03%24,418 New
+$1.5M
$1.5M0.03%18,749
+200
+1%
+$16K
$1.48M0.03%8,591 New
+$1.48M
$1.48M0.03%7,218
-8,696
-55%
-$1.79M
$1.45M0.03%31,906 New
+$1.45M
$1.45M0.03%22,814
+200
+0.9%
+$12.7K
$1.45M0.03%20,196
+100
+0.5%
+$7.16K
$1.44M0.03%11,701 New
+$1.44M
$1.44M0.03%16,417
-5,779
-26%
-$508K
1 121314151627