IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.19M 0.03%
30,809
+21,846
327
$2.18M 0.03%
27,029
-23,249
328
$2.16M 0.03%
36,262
+17,248
329
$2.16M 0.03%
31,985
-972
330
$2.16M 0.03%
7,029
+3,008
331
$2.15M 0.03%
28,535
+13,535
332
$2.15M 0.03%
15,159
+7,220
333
$2.14M 0.03%
18,093
+2,376
334
$2.14M 0.03%
109,609
+52,024
335
$2.14M 0.03%
27,469
+13,136
336
$2.11M 0.03%
8,311
+4,011
337
$2.11M 0.03%
7,739
+1,714
338
$2.1M 0.03%
2,282
+563
339
$2.1M 0.03%
19,113
+13,890
340
$2.09M 0.03%
8,791
-7,267
341
$2.09M 0.03%
38,416
-24,700
342
$2.07M 0.03%
9,214
+4,312
343
$2.04M 0.03%
10,840
+5,214
344
$2.03M 0.03%
82,031
-41,549
345
$1.98M 0.03%
13,031
+6,217
346
$1.98M 0.03%
121,938
+43,118
347
$1.97M 0.03%
16,392
+7,921
348
$1.95M 0.03%
20,965
-58,362
349
$1.95M 0.03%
62,695
-41,300
350
$1.95M 0.03%
35,210
+8,624
12 13
14
15 16