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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$952K 0.02%
+13,559
352
$950K 0.02%
+6,986
353
$950K 0.02%
16,540
-75,060
354
$943K 0.02%
+6,781
355
$939K 0.02%
+12,657
356
$935K 0.02%
+4,441
357
$932K 0.02%
+3,855
358
$928K 0.02%
+15,534
359
$926K 0.02%
+6,424
360
$918K 0.02%
+19,541
361
$918K 0.02%
+3,805
362
$914K 0.02%
+15,849
363
$911K 0.02%
13,597
+3,884
364
$907K 0.02%
12,557
-46,198
365
$903K 0.02%
+16,458
366
$895K 0.02%
+5,426
367
$876K 0.02%
+8,451
368
$874K 0.02%
+7,477
369
$873K 0.02%
+2,245
370
$866K 0.02%
+40,227
371
$866K 0.02%
+3,641
372
$860K 0.02%
+9,608
373
$859K 0.02%
+9,222
374
$859K 0.02%
+11,747
375
$859K 0.02%
+5,207
13 14
15
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