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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.44M
3
+$7.88M
4
T icon
AT&T
T
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

1
+$59.1M
2
+$45.2M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$874K 0.03%
31,083
-2,200
327
$855K 0.03%
17,103
+12,090
328
$849K 0.03%
71,108
+15,891
329
$842K 0.03%
63,419
-28,300
330
$840K 0.03%
8,320
-3,000
331
$836K 0.02%
9,560
-804
332
$833K 0.02%
8,916
-3,200
333
$805K 0.02%
13,903
-6,200
334
$802K 0.02%
5,467
-2,400
335
$769K 0.02%
8,961
-4,200
336
$764K 0.02%
19,605
-8,800
337
$757K 0.02%
8,948
-3,900
338
$757K 0.02%
13,014
-6,500
339
$751K 0.02%
2,831
-1,200
340
$750K 0.02%
9,359
-4,200
341
$749K 0.02%
10,105
-45,283
342
$748K 0.02%
12,621
-5,700
343
$746K 0.02%
2,949
-1,300
344
$744K 0.02%
9,112
+1,112
345
$743K 0.02%
3,917
-600
346
$740K 0.02%
6,996
-3,100
347
$739K 0.02%
1,319
-500
348
$735K 0.02%
4,551
-2,000
349
$733K 0.02%
1,877
-1,296
350
$732K 0.02%
10,187
-4,500
12 13
14
15 16