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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
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
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407
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15 16
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