IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 | $313M | |
| 2 | $303M | |
| 3 | $225M | |
| 4 | $77.9M | |
| 5 | $36.2M |
Top Sells
| 1 | $25.3M | |
| 2 | $17.3M | |
| 3 | $12M | |
| 4 | $10.2M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.03% | 23,626 +20,188 | +587% | +$1.23M | |||
| $1.44M | 0.03% | 24,740 | New | +$1.44M | |||
| $1.43M | 0.03% | 99,658 +41,421 | +71% | +$594K | |||
| $1.41M | 0.03% | 12,508 +100 | +0.8% | +$11.3K | |||
| $1.39M | 0.03% | 2,403 | New | +$1.39M | |||
| $1.38M | 0.03% | 20,738 +8,100 | +64% | +$540K | |||
| $1.36M | 0.03% | 8,185 | New | +$1.36M | |||
| $1.35M | 0.03% | 12,965 -10,145 | -44% | -$1.06M | |||
| $1.35M | 0.03% | 25,005 | New | +$1.35M | |||
| $1.34M | 0.03% | 58,329 +22,684 | +64% | +$521K | |||
| $1.33M | 0.03% | 16,605 | – | – | |||
| $1.32M | 0.03% | 2,769 | New | +$1.32M | |||
| $1.32M | 0.03% | 9,072 -17,937 | -66% | -$2.61M | |||
| $1.31M | 0.03% | 16,086 | New | +$1.31M | |||
| $1.3M | 0.03% | 10,245 | – | – | |||
| $1.3M | 0.03% | 13,008 +5,000 | +62% | +$499K | |||
| $1.3M | 0.03% | 9,948 -15,672 | -61% | -$2.05M | |||
| $1.29M | 0.03% | 699 | New | +$1.29M | |||
| $1.28M | 0.03% | 12,296 -4,574 | -27% | -$477K | |||
| $1.25M | 0.03% | 7,914 | New | +$1.25M | |||
| $1.24M | 0.03% | 6,979 | – | – | |||
| $1.24M | 0.03% | 14,237 | – | – | |||
| $1.23M | 0.03% | 27,970 -69,406 | -71% | -$3.05M | |||
| $1.22M | 0.02% | 8,351 | New | +$1.22M | |||
| $1.21M | 0.02% | 16,633 -17,055 | -51% | -$1.24M |
