We are live on ! Find out more
IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.1M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.7M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,945
402
– –
-20,435
403
– –
-66,915
404
– –
-14,382
405
– –
-319,120
406
– –
-10,785
407
– –
-3,999
408
– –
-29,382
409
– –
-7,164
410
– –
-36,303
411
– –
-128,790
412
– –
-3,777
413
– –
-99,461
414
– –
-74,938
415
– –
-47,421
416
– –
-110,471
417
– –
-9,414
418
– –
-1,632
419
– –
-14,001
420
– –
-33,460
421
– –
-7,307
422
– –
-4,107
423
– –
-151,135
424
– –
-10,918
425
– –
-37,584
15 16
17
18 19