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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$867K 0.02%
1,630
+600
427
$859K 0.02%
13,391
+4,500
428
$855K 0.02%
29,429
-16,163
429
$854K 0.02%
5,559
+1,900
430
$852K 0.02%
+17,240
431
$848K 0.02%
5,341
+1,800
432
$842K 0.02%
20,040
+3,500
433
$827K 0.02%
7,980
+2,500
434
$820K 0.02%
1,405
+500
435
$817K 0.02%
20,884
+6,800
436
$816K 0.02%
3,365
+1,200
437
$810K 0.02%
24,471
+8,000
438
$808K 0.02%
9,994
+3,200
439
$805K 0.02%
18,147
+6,000
440
$804K 0.02%
7,383
+2,400
441
$799K 0.02%
6,526
+2,200
442
$794K 0.02%
11,663
+3,900
443
$784K 0.02%
16,571
-1,300
444
$778K 0.02%
8,895
+3,000
445
$764K 0.02%
1,784
+600
446
$764K 0.02%
7,659
+2,500
447
$742K 0.02%
14,382
+4,762
448
$740K 0.02%
9,174
+3,000
449
$735K 0.02%
6,806
+2,200
450
$733K 0.02%
6,644
+2,300
16 17
18
19 20