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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$322K 0.01%
4,431
-800
327
$317K 0.01%
4,282
-1,000
328
$315K 0.01%
4,374
-900
329
$314K 0.01%
1,474
-200
330
$304K 0.01%
16,459
-2,154
331
$299K 0.01%
6,150
-1,500
332
$298K 0.01%
7,370
-1,500
333
$297K 0.01%
1,448
-200
334
$293K 0.01%
710
-100
335
$288K 0.01%
1,591
-200
336
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24,400
-4,800
337
$273K 0.01%
7,590
-1,500
338
$273K 0.01%
4,131
-800
339
$271K 0.01%
57,518
-11,400
340
$271K 0.01%
10,633
-2,100
341
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343
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7,221
-1,400
344
$238K 0.01%
10,298
-2,000
345
$235K 0.01%
3,438
-700
346
$227K 0.01%
1,003
-200
347
$222K 0.01%
6,776
-1,600
348
$221K 0.01%
7,400
-1,700
349
$218K 0.01%
8,862
-1,800
350
$209K 0.01%
4,465
-800
12 13
14
15 16