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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$726K 0.02%
10,868
+3,600
452
$722K 0.02%
3,995
+1,300
453
$721K 0.02%
17,320
+6,000
454
$721K 0.02%
6,379
+3,294
455
$719K 0.02%
6,568
+2,200
456
$718K 0.02%
20,500
-1,700
457
$718K 0.02%
116,691
-300
458
$715K 0.02%
20,270
+6,700
459
$714K 0.02%
2,380
-1,636
460
$709K 0.02%
30,395
+9,800
461
$707K 0.02%
48,110
+15,600
462
$706K 0.02%
4,340
+1,500
463
$706K 0.02%
9,992
+3,200
464
$705K 0.02%
4,324
+1,500
465
$704K 0.02%
5,169
+1,600
466
$703K 0.02%
6,809
+2,500
467
$702K 0.02%
5,064
+1,700
468
$702K 0.02%
10,341
+3,300
469
$699K 0.02%
5,216
+1,800
470
$698K 0.02%
15,780
+5,300
471
$690K 0.02%
5,290
+1,600
472
$688K 0.02%
18,770
+9,600
473
$685K 0.02%
8,320
+2,700
474
$682K 0.02%
2,182
+600
475
$678K 0.02%
4,164
+1,400
17 18
19
20 21