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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$395K 0.01%
1,929
-800
452
$389K 0.01%
2,676
-1,200
453
$387K 0.01%
3,166
-1,400
454
$386K 0.01%
3,447
-1,500
455
$376K 0.01%
4,691
-2,100
456
$375K 0.01%
3,342
-1,500
457
$374K 0.01%
1,142
-600
458
$374K 0.01%
4,082
-3,300
459
$370K 0.01%
1,182
-500
460
$369K 0.01%
897
-500
461
$368K 0.01%
5,830
-2,600
462
$368K 0.01%
10,661
-6,800
463
$368K 0.01%
2,469
-1,100
464
$367K 0.01%
884
-400
465
$365K 0.01%
4,582
-2,000
466
$365K 0.01%
1,182
-500
467
$360K 0.01%
6,974
-3,042
468
$359K 0.01%
58,586
-48,400
469
$358K 0.01%
1,895
-900
470
$356K 0.01%
6,738
-3,200
471
$356K 0.01%
2,663
-1,130
472
$356K 0.01%
5,635
-2,400
473
$352K 0.01%
5,813
-7,784
474
$352K 0.01%
1,565
-700
475
$351K 0.01%
9,870
-4,400
17 18
19
20 21