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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-37,584
377
– –
-50,252
378
– –
-3,716
379
– –
-8,891
380
– –
-87,989
381
– –
-4,182
382
– –
-5,171
383
– –
-17,945
384
– –
-16,547
385
– –
-205,548
386
– –
-1,817
387
– –
-1,528
388
– –
-20,435
389
– –
-5,991
390
– –
-8,040
391
– –
-18,130
392
– –
-1,909
393
– –
-20,216
394
– –
-24,176
395
– –
-4,259
396
– –
-51,851
397
– –
-11,355
398
– –
-34,675
399
– –
-4,391
400
– –
-14,382
14 15
16
17 18