IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 | $313M | |
| 2 | $303M | |
| 3 | $225M | |
| 4 | $77.9M | |
| 5 | $36.2M |
Top Sells
| 1 | $25.3M | |
| 2 | $17.3M | |
| 3 | $12M | |
| 4 | $10.2M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $784K | 0.02% | 2,477 | – | – | |||
| $783K | 0.02% | 7,619 | New | +$783K | |||
| $781K | 0.02% | 8,438 +100 | +1% | +$9.25K | |||
| $775K | 0.02% | 6,753 | New | +$775K | |||
| $752K | 0.02% | 7,495 +100 | +1% | +$10K | |||
| $751K | 0.02% | 10,994 | New | +$751K | |||
| $742K | 0.02% | 15,361 +6,000 | +64% | +$290K | |||
| $742K | 0.02% | 18,920 | New | +$742K | |||
| $733K | 0.01% | 15,150 | New | +$733K | |||
| $733K | 0.01% | 26,473 -58,997 | -69% | -$1.63M | |||
| $730K | 0.01% | 4,876 | – | – | |||
| $729K | 0.01% | 10,100 -13,842 | -58% | -$999K | |||
| $721K | 0.01% | 17,325 | New | +$721K | |||
| $718K | 0.01% | 26,866 +10,407 | +63% | +$278K | |||
| $717K | 0.01% | 541 -432 | -44% | -$572K | |||
| $716K | 0.01% | 6,544 | New | +$716K | |||
| $715K | 0.01% | 9,776 | – | – | |||
| $713K | 0.01% | 8,291 -22,653 | -73% | -$1.95M | |||
| $707K | 0.01% | 65,885 | New | +$707K | |||
| $707K | 0.01% | 4,131 | New | +$707K | |||
| $703K | 0.01% | 7,180 +100 | +1% | +$9.79K | |||
| $701K | 0.01% | 1,205 | New | +$701K | |||
| $693K | 0.01% | 12,664 -7,001 | -36% | -$383K | |||
| $690K | 0.01% | 3,300 | New | +$690K | |||
| $690K | 0.01% | 19,758 | New | +$690K |
