IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47M
3
+$47M
4
AAPL icon
Apple
AAPL
+$42.2M
5
JPM icon
JPMorgan Chase
JPM
+$25.6M

Top Sells

1
+$113M
2
+$42.9M
3
+$7.18M
4
WELL icon
Welltower
WELL
+$6.85M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.39M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.03%
+10,096
327
$1.13M 0.03%
+16,650
328
$1.12M 0.03%
+19,514
329
$1.12M 0.03%
+6,144
330
$1.12M 0.03%
+91,719
331
$1.11M 0.03%
+26,928
332
$1.11M 0.03%
+13,384
333
$1.1M 0.03%
+14,687
334
$1.09M 0.03%
12,116
-78,984
335
$1.09M 0.03%
+7,867
336
$1.09M 0.03%
+13,161
337
$1.06M 0.03%
+18,321
338
$1.05M 0.03%
6,293
-24,086
339
$1.03M 0.03%
+7,354
340
$1.03M 0.03%
+1,819
341
$994K 0.02%
+12,848
342
$994K 0.02%
+23,645
343
$992K 0.02%
33,283
+7,004
344
$989K 0.02%
+28,405
345
$985K 0.02%
+20,103
346
$983K 0.02%
+4,249
347
$978K 0.02%
+12,042
348
$978K 0.02%
+8,761
349
$965K 0.02%
+139,291
350
$953K 0.02%
+7,085
12 13
14
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