IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$886K0.02%5,964
-3,579
-38%
-$531K
$882K0.02%29,600
+11,600
+64%
+$346K
$882K0.02%11,805
+200
+2%
+$14.9K
$877K0.02%7,931
+3,341
+73%
+$370K
$876K0.02%30,295 New
+$876K
$872K0.02%78,109 New
+$872K
$872K0.02%10,332
-8,055
-44%
-$680K
$859K0.02%4,004 ––
$856K0.02%6,880 New
+$856K
$853K0.02%15,970
-14,761
-48%
-$789K
$851K0.02%5,324
-4,706
-47%
-$752K
$850K0.02%128,391
+15,100
+13%
+$100K
$836K0.02%4,555 ––
$836K0.02%4,676
-2,721
-37%
-$486K
$834K0.02%15,130 New
+$834K
$833K0.02%9,139
-4,211
-32%
-$384K
$832K0.02%42,597 New
+$832K
$818K0.02%11,891
+400
+3%
+$27.5K
$817K0.02%6,837
+100
+1%
+$11.9K
$815K0.02%3,154 New
+$815K
$808K0.02%5,842 New
+$808K
$806K0.02%5,466
-5,835
-52%
-$861K
$803K0.02%13,780 New
+$803K
$797K0.02%6,622 New
+$797K
$785K0.02%5,351
+100
+2%
+$14.7K
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