IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.62M 0.02%
24,635
-37,959
377
$1.62M 0.02%
21,538
+10,328
378
$1.61M 0.02%
4,650
+2,200
379
$1.6M 0.02%
18,045
+4,914
380
$1.59M 0.02%
17,165
-1,670
381
$1.58M 0.02%
7,083
-4,600
382
$1.58M 0.02%
7,617
-14,119
383
$1.57M 0.02%
34,803
-7,224
384
$1.57M 0.02%
15,734
-23,608
385
$1.57M 0.02%
4,537
-2,398
386
$1.56M 0.02%
18,923
+9,025
387
$1.55M 0.02%
8,160
+3,811
388
$1.54M 0.02%
60,555
+28,979
389
$1.54M 0.02%
7,001
+3,031
390
$1.54M 0.02%
8,938
+2,514
391
$1.54M 0.02%
102,236
-51,203
392
$1.53M 0.02%
21,791
-898
393
$1.53M 0.02%
46,918
-39,148
394
$1.51M 0.02%
61,544
-3,573
395
$1.5M 0.02%
7,586
+3,610
396
$1.49M 0.02%
73,541
+58,901
397
$1.48M 0.02%
9,132
+4,112
398
$1.47M 0.02%
18,081
-9,482
399
$1.47M 0.02%
10,836
+5,214
400
$1.46M 0.02%
17,880
+4,312
14 15
16
17 18