IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.95M 0.03%
20,630
-12,900
352
$1.93M 0.03%
21,273
-3,699
353
$1.92M 0.03%
13,455
+6,418
354
$1.89M 0.03%
13,789
+10,378
355
$1.88M 0.03%
26,082
-82
356
$1.88M 0.03%
16,798
-10,800
357
$1.84M 0.03%
5,261
+2,507
358
$1.83M 0.03%
3,661
+807
359
$1.8M 0.03%
1,200
-901
360
$1.79M 0.03%
20,261
+9,726
361
$1.76M 0.03%
15,894
-19,824
362
$1.73M 0.03%
9,750
-1,743
363
$1.73M 0.03%
19,137
+5,200
364
$1.71M 0.03%
17,673
+2,607
365
$1.71M 0.03%
13,298
+6,317
366
$1.71M 0.03%
14,882
-22,514
367
$1.69M 0.03%
18,532
+8,824
368
$1.69M 0.03%
11,452
+5,515
369
$1.67M 0.03%
13,569
+5,124
370
$1.67M 0.03%
19,820
+6,443
371
$1.65M 0.03%
32,688
+12,034
372
$1.63M 0.02%
34,577
+17,343
373
$1.63M 0.02%
17,815
-1,084
374
$1.63M 0.02%
25,383
+12,233
375
$1.62M 0.02%
10,163
+5,212
13 14
15
16 17