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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$662K 0.02%
12,394
-6,450
402
$657K 0.02%
8,884
-32,376
403
$656K 0.02%
4,958
+1,400
404
$655K 0.02%
12,130
+3,500
405
$655K 0.02%
9,554
+2,600
406
$642K 0.02%
3,104
+800
407
$641K 0.02%
2,145
+600
408
$636K 0.02%
3,322
+900
409
$634K 0.02%
4,012
+1,100
410
$626K 0.02%
3,541
+1,000
411
$624K 0.02%
11,621
+3,200
412
$621K 0.02%
3,394
+900
413
$612K 0.02%
3,331
-2,349
414
$611K 0.02%
4,747
+1,300
415
$611K 0.02%
6,852
-27,361
416
$609K 0.02%
22,200
+200
417
$607K 0.02%
1,030
+300
418
$603K 0.02%
1,877
+500
419
$598K 0.02%
428
-1,866
420
$591K 0.02%
10,584
+3,052
421
$590K 0.02%
2,250
+600
422
$589K 0.02%
8,248
+2,300
423
$575K 0.02%
4,983
-21,216
424
$572K 0.02%
3,776
+1,100
425
$569K 0.02%
3,659
+900
15 16
17
18 19