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
$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
– –
-4,259
402
– –
-51,851
403
– –
-11,355
404
– –
-34,675
405
– –
-4,391
406
– –
-5,812
407
– –
-77,285
408
– –
-2,592
409
– –
-40,505
410
– –
-187,830
411
– –
-20,098
412
– –
-31,890
413
– –
-1,101
414
– –
-2,380
415
– –
-3,355
416
– –
-110,471
417
– –
-9,414
418
– –
-1,632
419
– –
-2,054
420
– –
-4,972
421
– –
-354,258
422
– –
-33,551
423
– –
-6,559
424
– –
-9,038
425
– –
-10,325
15 16
17
18 19