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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.45M 0.03%
11,951
+3,900
327
$1.44M 0.03%
8,118
+2,600
328
$1.44M 0.03%
9,681
+3,100
329
$1.43M 0.03%
6,049
+2,000
330
$1.43M 0.03%
17,850
-2,346
331
$1.43M 0.03%
6,468
-4,927
332
$1.41M 0.03%
40,545
-3,400
333
$1.41M 0.03%
5,455
+1,700
334
$1.4M 0.03%
10,325
-6,530
335
$1.4M 0.03%
+5,900
336
$1.39M 0.03%
13,408
+4,500
337
$1.38M 0.03%
130,219
+43,200
338
$1.37M 0.03%
18,529
-16,573
339
$1.36M 0.03%
23,143
+7,500
340
$1.36M 0.03%
2,690
-8,592
341
$1.35M 0.03%
35,976
+11,800
342
$1.35M 0.03%
33,244
+10,900
343
$1.35M 0.03%
26,794
+19,894
344
$1.34M 0.03%
14,310
-16,657
345
$1.33M 0.03%
67,456
+22,300
346
$1.33M 0.03%
6,702
-28,238
347
$1.32M 0.03%
19,933
+6,500
348
$1.32M 0.03%
9,414
+3,200
349
$1.32M 0.03%
13,398
+4,500
350
$1.31M 0.03%
7,626
+2,400
12 13
14
15 16