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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.01%
10,490
-2,000
352
$146K ﹤0.01%
10,297
-1,400
353
$146K ﹤0.01%
22,070
-3,000
354
$133K ﹤0.01%
29,947
-4,100
355
$125K ﹤0.01%
51,293
-6,772
356
$94.9K ﹤0.01%
11,771
-1,600
357
$87.3K ﹤0.01%
23,099
-3,100
358
$83.2K ﹤0.01%
16,568
-1,100
359
$68.7K ﹤0.01%
26,611
-4,200
360
$64.9K ﹤0.01%
11,814
-1,600
361
$46.9K ﹤0.01%
3,523
-220
362
– –
-6,644
363
– –
-6,445
364
– –
-28,803
365
– –
-1,727
366
– –
-2,138
367
– –
-6,206
368
– –
-15,807
369
– –
-130,219
370
– –
-147,444
371
– –
-1,214
372
– –
-18,147
373
– –
-25,443
374
– –
-799
375
– –
-22,720
13 14
15
16 17