IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.44M
3
+$7.88M
4
T icon
AT&T
T
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

1
+$59.1M
2
+$45.2M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$668K 0.02%
18,628
-8,300
377
$666K 0.02%
13,541
-6,000
378
$661K 0.02%
8,147
-3,600
379
$658K 0.02%
11,358
-5,100
380
$656K 0.02%
6,608
-3,000
381
$654K 0.02%
11,343
-5,200
382
$648K 0.02%
3,041
-1,400
383
$637K 0.02%
6,594
-2,900
384
$626K 0.02%
4,514
-39,813
385
$618K 0.02%
2,380
-1,000
386
$617K 0.02%
5,925
-800
387
$617K 0.02%
6,498
-2,900
388
$611K 0.02%
9,993
+5,971
389
$604K 0.02%
3,786
-3,200
390
$603K 0.02%
16,044
-7,200
391
$599K 0.02%
+17,233
392
$598K 0.02%
2,191
-900
393
$597K 0.02%
27,827
-12,400
394
$592K 0.02%
32,258
-14,500
395
$579K 0.02%
3,759
-1,700
396
$578K 0.02%
2,494
-1,100
397
$569K 0.02%
14,429
-6,500
398
$561K 0.02%
5,268
-2,300
399
$559K 0.02%
4,180
-1,900
400
$556K 0.02%
14,640
-2,700
14 15
16
17 18