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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$773K 0.02%
22,344
+6,300
377
$770K 0.02%
2,577
+700
378
$765K 0.02%
4,332
-3,334
379
$758K 0.02%
3,270
+900
380
$744K 0.02%
2,991
+800
381
$741K 0.02%
22,000
+5,497
382
$740K 0.02%
4,764
+1,400
383
$737K 0.02%
5,437
+1,500
384
$719K 0.02%
18,403
+1,300
385
$711K 0.02%
12,006
+1,700
386
$709K 0.02%
5,999
-6,285
387
$703K 0.02%
2,554
+700
388
$702K 0.02%
18,062
+5,000
389
$696K 0.02%
4,877
+700
390
$692K 0.02%
6,357
+1,107
391
$680K 0.02%
17,871
+1,300
392
$678K 0.02%
3,031
+900
393
$677K 0.02%
2,785
+800
394
$676K 0.02%
8,713
+2,400
395
$676K 0.02%
16,540
+1,900
396
$674K 0.02%
9,094
+2,500
397
$669K 0.02%
23,375
+6,700
398
$668K 0.02%
11,057
+2,400
399
$668K 0.02%
14,084
+3,700
400
$664K 0.02%
17,966
+200
14 15
16
17 18