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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$535K 0.01%
+4,212
452
$534K 0.01%
+4,842
453
$531K 0.01%
+3,876
454
$523K 0.01%
+18,906
455
$519K 0.01%
+31,786
456
$516K 0.01%
+4,626
457
$516K 0.01%
+8,430
458
$514K 0.01%
+3,793
459
$505K 0.01%
+1,397
460
$504K 0.01%
+8,163
461
$503K 0.01%
+1,128
462
$503K 0.01%
+9,938
463
$500K 0.01%
+3,253
464
$498K 0.01%
+2,265
465
$497K 0.01%
+15,042
466
$495K 0.01%
+18,830
467
$493K 0.01%
+9,113
468
$489K 0.01%
+2,795
469
$487K 0.01%
+3,841
470
$487K 0.01%
+14,270
471
$485K 0.01%
+3,678
472
$479K 0.01%
+5,914
473
$477K 0.01%
+1,742
474
$475K 0.01%
+1,682
475
$475K 0.01%
+6,791
17 18
19
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