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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$563K 0.02%
6,794
-454
427
$559K 0.02%
5,780
+1,600
428
$555K 0.02%
15,220
+4,200
429
$554K 0.02%
7,062
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430
$554K 0.02%
5,814
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431
$551K 0.01%
4,266
+1,100
432
$551K 0.01%
9,620
+2,646
433
$551K 0.01%
3,053
+800
434
$550K 0.01%
3,786
435
$549K 0.01%
5,159
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436
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3,369
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437
$544K 0.01%
3,976
+1,200
438
$541K 0.01%
12,909
+200
439
$540K 0.01%
4,051
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440
$538K 0.01%
8,935
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441
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7,730
+1,900
442
$535K 0.01%
5,602
+1,800
443
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4,326
+1,100
444
$515K 0.01%
4,642
+1,300
445
$510K 0.01%
9,538
+2,800
446
$507K 0.01%
3,416
+900
447
$504K 0.01%
4,719
+1,400
448
$503K 0.01%
2,233
+600
449
$500K 0.01%
4,606
+1,200
450
$496K 0.01%
1,302
-5,378
16 17
18
19 20