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
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.42M 0.02%
49,215
+10,218
402
$1.42M 0.02%
13,909
+6,718
403
$1.41M 0.02%
8,087
+3,811
404
$1.41M 0.02%
24,863
+11,833
405
$1.41M 0.02%
9,977
+4,813
406
$1.4M 0.02%
31,361
+15,041
407
$1.38M 0.02%
9,755
+4,713
408
$1.38M 0.02%
8,484
+1,805
409
$1.37M 0.02%
+51,812
410
$1.35M 0.02%
7,140
-3,439
411
$1.35M 0.02%
12,912
+6,317
412
$1.34M 0.02%
10,667
+5,014
413
$1.33M 0.02%
11,257
-8,183
414
$1.31M 0.02%
9,387
+3,309
415
$1.3M 0.02%
13,898
+6,718
416
$1.3M 0.02%
6,940
+3,309
417
$1.29M 0.02%
34,616
-249,102
418
$1.28M 0.02%
8,936
+4,212
419
$1.28M 0.02%
4,861
-1,130
420
$1.28M 0.02%
6,613
+3,109
421
$1.28M 0.02%
7,474
+3,610
422
$1.27M 0.02%
17,899
-15,511
423
$1.27M 0.02%
5,827
+694
424
$1.26M 0.02%
9,078
+4,312
425
$1.26M 0.02%
1,029
+501
15 16
17
18 19