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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$480K 0.01%
2,422
-1,000
427
$478K 0.01%
1,377
-600
428
$459K 0.01%
15,173
-5,600
429
$457K 0.01%
730
-400
430
$454K 0.01%
1,650
-2,155
431
$452K 0.01%
5,447
-4,200
432
$452K 0.01%
8,630
-4,000
433
$450K 0.01%
3,406
-1,500
434
$449K 0.01%
1,545
-700
435
$444K 0.01%
8,421
-68,374
436
$442K 0.01%
3,319
-1,600
437
$440K 0.01%
5,114
-800
438
$438K 0.01%
3,839
-2,100
439
$434K 0.01%
2,776
-1,400
440
$432K 0.01%
6,313
-2,800
441
$431K 0.01%
13,062
-5,900
442
$428K 0.01%
2,304
-1,000
443
$424K 0.01%
2,912
-1,300
444
$416K 0.01%
5,062
-2,300
445
$415K 0.01%
794
-6,249
446
$414K 0.01%
3,226
-1,400
447
$411K 0.01%
2,978
-700
448
$410K 0.01%
11,020
-4,900
449
$410K 0.01%
2,759
-1,200
450
$399K 0.01%
2,253
-1,000
16 17
18
19 20