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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$728K 0.02%
17,766
-14,600
352
$727K 0.02%
13,440
-3,100
353
$727K 0.02%
8,442
-3,600
354
$727K 0.02%
4,201
-1,900
355
$723K 0.02%
5,250
-707
356
$722K 0.02%
6,422
-2,800
357
$722K 0.02%
2,655
-1,200
358
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4,954
-2,400
359
$718K 0.02%
10,260
-1,500
360
$715K 0.02%
10,949
-4,900
361
$712K 0.02%
9,603
-4,200
362
$704K 0.02%
4,885
-2,200
363
$702K 0.02%
7,248
+754
364
$696K 0.02%
16,571
-13,600
365
$692K 0.02%
12,709
-10,500
366
$692K 0.02%
1,996
-40,656
367
$691K 0.02%
30,051
-13,000
368
$691K 0.02%
10,634
-4,900
369
$687K 0.02%
5,851
-2,600
370
$687K 0.02%
22,000
-18,300
371
$681K 0.02%
3,726
-1,700
372
$681K 0.02%
4,681
-2,100
373
$675K 0.02%
4,424
-2,000
374
$674K 0.02%
10,306
+4,789
375
$671K 0.02%
3,507
-1,700
13 14
15
16 17