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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$854K 0.02%
+6,101
377
$852K 0.02%
+47,256
378
$840K 0.02%
+10,054
379
$834K 0.02%
23,244
+16,900
380
$830K 0.02%
+9,494
381
$829K 0.02%
+13,803
382
$829K 0.02%
+5,544
383
$826K 0.02%
+4,021
384
$825K 0.02%
+46,758
385
$824K 0.02%
+2,654
386
$824K 0.02%
+25,585
387
$816K 0.02%
+24,476
388
$798K 0.02%
+5,459
389
$796K 0.02%
4,964
-43,336
390
$793K 0.02%
+16,543
391
$785K 0.02%
11,760
+4,851
392
$774K 0.02%
+9,647
393
$772K 0.02%
+6,080
394
$757K 0.02%
+20,929
395
$755K 0.02%
+23,675
396
$753K 0.02%
+7,568
397
$746K 0.02%
+10,364
398
$743K 0.02%
+20,095
399
$741K 0.02%
+1,485
400
$740K 0.02%
+5,718
14 15
16
17 18