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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$620K 0.02%
+7,362
427
$619K 0.02%
3,304
-35,696
428
$615K 0.02%
+54,085
429
$611K 0.01%
6,725
-7,329
430
$609K 0.01%
+3,924
431
$603K 0.01%
+4,566
432
$603K 0.01%
+17,461
433
$602K 0.01%
+10,850
434
$599K 0.01%
+27,736
435
$598K 0.01%
55,217
+28,046
436
$597K 0.01%
4,906
-10,135
437
$591K 0.01%
+6,582
438
$589K 0.01%
+5,957
439
$589K 0.01%
3,422
+671
440
$582K 0.01%
+3,591
441
$577K 0.01%
17,340
-23,165
442
$577K 0.01%
+18,962
443
$575K 0.01%
+3,771
444
$574K 0.01%
+6,039
445
$561K 0.01%
+2,729
446
$552K 0.01%
+2,885
447
$549K 0.01%
+15,920
448
$543K 0.01%
+12,630
449
$541K 0.01%
+6,494
450
$539K 0.01%
7,084
+2,938
16 17
18
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