IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.26M 0.02%
8,944
-22,247
427
$1.26M 0.02%
7,096
-45
428
$1.25M 0.02%
7,668
+3,710
429
$1.25M 0.02%
3,766
+1,019
430
$1.25M 0.02%
9,463
+4,512
431
$1.25M 0.02%
2,131
+1,003
432
$1.25M 0.02%
20,797
-13,500
433
$1.24M 0.02%
18,418
+8,824
434
$1.23M 0.02%
9,106
+4,312
435
$1.23M 0.02%
14,619
+7,019
436
$1.22M 0.02%
5,726
+2,708
437
$1.21M 0.02%
4,937
-3,207
438
$1.2M 0.02%
44,031
+20,958
439
$1.19M 0.02%
30,669
+14,740
440
$1.18M 0.02%
68,399
+32,589
441
$1.18M 0.02%
25,681
-118,297
442
$1.17M 0.02%
4,251
+2,006
443
$1.16M 0.02%
7,765
-8,506
444
$1.15M 0.02%
7,279
+3,410
445
$1.15M 0.02%
2,097
-1,774
446
$1.14M 0.02%
35,439
-25,422
447
$1.14M 0.02%
23,751
+11,431
448
$1.14M 0.02%
5,808
-4,752
449
$1.13M 0.02%
4,571
+2,206
450
$1.13M 0.02%
10,641
+5,513
16 17
18
19 20