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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$883K 0.02%
44,458
+12,200
352
$880K 0.02%
5,518
+1,600
353
$874K 0.02%
14,501
-13,118
354
$871K 0.02%
5,226
+1,500
355
$870K 0.02%
17,421
+4,800
356
$863K 0.02%
7,268
+2,000
357
$857K 0.02%
8,908
+2,300
358
$856K 0.02%
4,049
+1,100
359
$853K 0.02%
6,581
+1,900
360
$844K 0.02%
15,643
+4,300
361
$842K 0.02%
11,560
+1,300
362
$833K 0.02%
3,280
+900
363
$831K 0.02%
78,208
+7,100
364
$831K 0.02%
15,658
+4,300
365
$825K 0.02%
4,517
+600
366
$823K 0.02%
6,214
+1,700
367
$808K 0.02%
8,898
+2,400
368
$807K 0.02%
24,176
+6,600
369
$796K 0.02%
12,348
+3,400
370
$796K 0.02%
6,137
+1,700
371
$794K 0.02%
5,697
-39,501
372
$789K 0.02%
11,047
+2,900
373
$788K 0.02%
45,156
+12,400
374
$786K 0.02%
11,857
-41,168
375
$777K 0.02%
42,727
+14,900
13 14
15
16 17