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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$493K 0.01%
3,578
+600
452
$492K 0.01%
59,086
+500
453
$490K 0.01%
5,480
+1,600
454
$490K 0.01%
2,695
+800
455
$487K 0.01%
13,570
+3,700
456
$475K 0.01%
2,165
+600
457
$465K 0.01%
1,582
+400
458
$465K 0.01%
12,147
+3,300
459
$464K 0.01%
1,661
+400
460
$459K 0.01%
3,388
+1,000
461
$456K 0.01%
8,891
+2,400
462
$455K 0.01%
16,471
+4,600
463
$455K 0.01%
5,447
464
$455K 0.01%
905
+200
465
$451K 0.01%
4,368
+1,200
466
$447K 0.01%
16,759
+4,600
467
$443K 0.01%
+6,900
468
$440K 0.01%
7,763
+2,100
469
$437K 0.01%
847
+300
470
$437K 0.01%
2,840
+700
471
$433K 0.01%
1,184
+300
472
$432K 0.01%
13,414
-3,819
473
$428K 0.01%
32,510
+9,100
474
$428K 0.01%
6,082
+1,500
475
$424K 0.01%
3,068
+800
17 18
19
20 21