IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.02%9,367 New
+$1.2M
$1.19M0.02%8,454 ––
$1.19M0.02%14,368 New
+$1.19M
$1.18M0.02%8,967
-12,757
-59%
-$1.68M
$1.18M0.02%34,476
+2,400
+7%
+$82.1K
$1.17M0.02%11,308
+200
+2%
+$20.6K
$1.17M0.02%24,071 New
+$1.17M
$1.16M0.02%18,015
-6,995
-28%
-$452K
$1.16M0.02%13,931
+100
+0.7%
+$8.35K
$1.13M0.02%8,652
-22,723
-72%
-$2.97M
$1.12M0.02%6,526
+100
+2%
+$17.2K
$1.12M0.02%5,341 New
+$1.12M
$1.12M0.02%18,456
+100
+0.5%
+$6.06K
$1.11M0.02%5,000
-3,217
-39%
-$713K
$1.11M0.02%110,319 New
+$1.11M
$1.1M0.02%14,879
+100
+0.7%
+$7.38K
$1.1M0.02%5,533 New
+$1.1M
$1.06M0.02%4,180
+100
+2%
+$25.4K
$1.06M0.02%22,038
+300
+1%
+$14.4K
$1.05M0.02%4,521 New
+$1.05M
$1.05M0.02%22,962 New
+$1.05M
$1.05M0.02%28,735 New
+$1.05M
$1.05M0.02%23,217
+300
+1%
+$13.5K
$1.04M0.02%12,910
-2,341
-15%
-$189K
$1.04M0.02%13,847 New
+$1.04M
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