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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.03%
15,149
+4,200
327
$990K 0.03%
14,849
+1,300
328
$989K 0.03%
9,908
+100
329
$986K 0.03%
6,554
+1,600
330
$986K 0.03%
8,694
-1,643
331
$966K 0.03%
3,755
+1,100
332
$965K 0.03%
12,803
+3,200
333
$963K 0.03%
9,864
+304
334
$962K 0.03%
13,705
+3,600
335
$954K 0.03%
4,907
+1,400
336
$952K 0.03%
4,241
+1,200
337
$947K 0.03%
9,696
+2,700
338
$947K 0.03%
601
-1,677
339
$943K 0.03%
8,051
+2,200
340
$942K 0.03%
5,901
+1,700
341
$929K 0.03%
14,734
+4,100
342
$928K 0.03%
11,320
+3,000
343
$921K 0.02%
116,991
+100
344
$920K 0.02%
23,690
+265
345
$918K 0.02%
18,741
+5,200
346
$918K 0.02%
4,131
+1,300
347
$912K 0.02%
6,751
+2,200
348
$903K 0.02%
6,124
+1,700
349
$892K 0.02%
599
+200
350
$887K 0.02%
1,079
+300
12 13
14
15 16