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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$555K 0.02%
3,558
-1,600
402
$550K 0.02%
4,177
-800
403
$549K 0.02%
32,756
-14,500
404
$548K 0.02%
4,437
-1,500
405
$548K 0.02%
4,123
-1,200
406
$545K 0.02%
2,131
-1,000
407
$545K 0.02%
3,918
-1,800
408
$544K 0.02%
8,657
-3,900
409
$540K 0.02%
1,854
-800
410
$540K 0.02%
2,724
-1,200
411
$539K 0.02%
17,576
-6,900
412
$529K 0.02%
16,503
-9,082
413
$528K 0.02%
779
-300
414
$524K 0.02%
6,184
-900
415
$521K 0.02%
10,384
-4,600
416
$513K 0.02%
13,895
-6,200
417
$511K 0.02%
6,954
-3,100
418
$511K 0.02%
2,370
-18,187
419
$509K 0.02%
3,937
-1,700
420
$503K 0.01%
12,945
-10,700
421
$499K 0.01%
399
-4,635
422
$497K 0.01%
16,675
-7,000
423
$496K 0.01%
2,541
-1,100
424
$495K 0.01%
3,364
-1,600
425
$488K 0.01%
7,532
-3,318
15 16
17
18 19