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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M 0.02%
10,462
+3,400
402
$1.01M 0.02%
6,899
+900
403
$999K 0.02%
21,990
-1,700
404
$998K 0.02%
6,951
-47,660
405
$993K 0.02%
5,576
+1,800
406
$990K 0.02%
6,554
407
$983K 0.02%
16,457
+5,400
408
$973K 0.02%
22,720
+7,500
409
$959K 0.02%
6,151
+2,100
410
$952K 0.02%
2,382
+800
411
$946K 0.02%
4,931
+1,600
412
$946K 0.02%
6,466
+2,200
413
$944K 0.02%
4,870
+1,600
414
$930K 0.02%
14,138
+4,600
415
$922K 0.02%
15,494
+4,910
416
$918K 0.02%
5,776
+1,800
417
$917K 0.02%
2,877
+1,000
418
$892K 0.02%
5,069
+1,700
419
$885K 0.02%
13,194
+4,500
420
$883K 0.02%
8,414
+2,600
421
$879K 0.02%
6,842
+2,200
422
$877K 0.02%
5,200
+2,200
423
$873K 0.02%
4,553
+1,500
424
$873K 0.02%
+27,056
425
$869K 0.02%
8,480
+2,700
15 16
17
18 19