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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.3M 0.03%
6,532
+2,200
352
$1.29M 0.03%
16,547
+5,500
353
$1.28M 0.03%
24,521
+7,100
354
$1.28M 0.03%
10,252
+3,400
355
$1.28M 0.03%
23,358
+7,700
356
$1.27M 0.03%
28,456
+1,700
357
$1.27M 0.03%
3,996
+1,200
358
$1.25M 0.03%
6,964
+2,200
359
$1.25M 0.03%
9,224
+3,100
360
$1.24M 0.03%
18,448
+6,100
361
$1.23M 0.03%
32,994
+10,994
362
$1.23M 0.03%
20,098
-1,700
363
$1.22M 0.03%
27,062
+9,000
364
$1.22M 0.03%
12,311
-26,819
365
$1.2M 0.03%
4,922
+1,600
366
$1.2M 0.03%
18,394
+6,000
367
$1.19M 0.03%
5,517
+1,000
368
$1.16M 0.03%
34,675
+11,300
369
$1.15M 0.03%
10,051
+3,300
370
$1.14M 0.03%
22,134
+7,400
371
$1.14M 0.03%
12,048
+3,800
372
$1.13M 0.03%
721
+120
373
$1.13M 0.03%
6,331
+2,200
374
$1.11M 0.02%
66,237
-4,864
375
$1.11M 0.02%
9,339
-4,474
13 14
15
16 17