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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.1M 0.02%
4,391
+1,400
377
$1.09M 0.02%
728
+300
378
$1.09M 0.02%
7,345
-5,167
379
$1.09M 0.02%
8,037
+2,600
380
$1.08M 0.02%
13,660
+2,100
381
$1.07M 0.02%
12,084
+3,200
382
$1.07M 0.02%
20,435
-1,700
383
$1.06M 0.02%
9,237
+3,100
384
$1.06M 0.02%
4,704
+1,600
385
$1.06M 0.02%
8,526
-801
386
$1.06M 0.02%
5,812
+1,800
387
$1.05M 0.02%
18,130
+6,000
388
$1.05M 0.02%
21,933
-1,900
389
$1.05M 0.02%
14,335
+5,400
390
$1.04M 0.02%
9,008
-900
391
$1.03M 0.02%
14,254
+4,700
392
$1.03M 0.02%
3,854
+1,300
393
$1.03M 0.02%
6,947
+2,200
394
$1.03M 0.02%
14,706
+2,700
395
$1.03M 0.02%
4,531
+1,500
396
$1.02M 0.02%
3,777
+1,200
397
$1.02M 0.02%
5,991
-1,200
398
$1.02M 0.02%
3,145
+1,000
399
$1.02M 0.02%
13,494
+4,400
400
$1.01M 0.02%
14,038
-1,200
14 15
16
17 18