IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 | $313M | |
| 2 | $303M | |
| 3 | $225M | |
| 4 | $77.9M | |
| 5 | $36.2M |
Top Sells
| 1 | $25.3M | |
| 2 | $17.3M | |
| 3 | $12M | |
| 4 | $10.2M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.02% | 7,224 | New | +$1M | |||
| $995K | 0.02% | 10,030 -2,938 | -23% | -$291K | |||
| $992K | 0.02% | 78,686 | New | +$992K | |||
| $984K | 0.02% | 19,934 | New | +$984K | |||
| $975K | 0.02% | 2,645 +100 | +4% | +$36.9K | |||
| $971K | 0.02% | 29,775 | New | +$971K | |||
| $971K | 0.02% | 7,441 | – | – | |||
| $968K | 0.02% | 10,810 | New | +$968K | |||
| $965K | 0.02% | 8,633 | New | +$965K | |||
| $964K | 0.02% | 520 -446 | -46% | -$827K | |||
| $964K | 0.02% | 2,947 +886 | +43% | +$290K | |||
| $963K | 0.02% | 2,850 -9,561 | -77% | -$3.23M | |||
| $962K | 0.02% | 2,290 -1,173 | -34% | -$493K | |||
| $953K | 0.02% | 5,531 -5,794 | -51% | -$998K | |||
| $945K | 0.02% | 8,081 -2,362 | -23% | -$276K | |||
| $942K | 0.02% | 11,894 -13,238 | -53% | -$1.05M | |||
| $928K | 0.02% | 15,529 | New | +$928K | |||
| $921K | 0.02% | 12,135 | New | +$921K | |||
| $912K | 0.02% | 11,398 +200 | +2% | +$16K | |||
| $908K | 0.02% | 5,149 -7,093 | -58% | -$1.25M | |||
| $900K | 0.02% | 6,578 +2,508 | +62% | +$343K | |||
| $899K | 0.02% | 3,177 | New | +$899K | |||
| $899K | 0.02% | 5,432 | New | +$899K | |||
| $899K | 0.02% | 3,396 | New | +$899K | |||
| $898K | 0.02% | 5,602 | – | – |
