IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47M
3
+$47M
4
AAPL icon
Apple
AAPL
+$42.2M
5
JPM icon
JPMorgan Chase
JPM
+$25.6M

Top Sells

1
+$113M
2
+$42.9M
3
+$7.18M
4
WELL icon
Welltower
WELL
+$6.85M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.39M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$739K 0.02%
+43,051
402
$736K 0.02%
4,517
+2,056
403
$729K 0.02%
+3,380
404
$727K 0.02%
+9,398
405
$721K 0.02%
+5,937
406
$717K 0.02%
+1,977
407
$712K 0.02%
+3,131
408
$702K 0.02%
+3,091
409
$701K 0.02%
+5,158
410
$701K 0.02%
+4,031
411
$699K 0.02%
+4,919
412
$692K 0.02%
+3,594
413
$691K 0.02%
+1,691
414
$681K 0.02%
+1,079
415
$679K 0.02%
+14,984
416
$669K 0.02%
4,977
+2,697
417
$664K 0.02%
+4,176
418
$656K 0.02%
+1,130
419
$647K 0.02%
+106,986
420
$645K 0.02%
+5,637
421
$640K 0.02%
+528
422
$637K 0.02%
+3,959
423
$633K 0.02%
+5,323
424
$625K 0.02%
+20,773
425
$621K 0.02%
+7,382
15 16
17
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