IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
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
+$49.5M
2
+$47M
3
+$47M
4
AAPL icon
Apple
AAPL
+$42.2M
5
JPM icon
JPMorgan Chase
JPM
+$25.6M

Top Sells

1
+$113M
2
+$42.9M
3
+$7.18M
4
WELL icon
Welltower
WELL
+$6.85M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.39M

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
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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
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+6,582
438
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+5,957
439
$589K 0.01%
3,422
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440
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+3,591
441
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17,340
-23,165
442
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443
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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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