IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.13M 0.02%
3,929
+1,905
452
$1.12M 0.02%
10,658
+5,114
453
$1.12M 0.02%
44,886
-29,800
454
$1.11M 0.02%
42,150
+19,955
455
$1.11M 0.02%
22,684
+14,308
456
$1.1M 0.02%
3,825
-192
457
$1.1M 0.02%
5,044
+2,407
458
$1.09M 0.02%
14,220
+6,819
459
$1.08M 0.02%
20,330
+9,627
460
$1.08M 0.02%
18,360
-5,645
461
$1.08M 0.02%
6,461
+3,108
462
$1.07M 0.02%
2,487
+1,203
463
$1.07M 0.02%
45,242
+17,147
464
$1.07M 0.02%
12,991
+6,217
465
$1.06M 0.02%
2,201
-316
466
$1.06M 0.02%
10,271
+4,913
467
$1.06M 0.02%
18,033
-11,600
468
$1.06M 0.02%
52,260
+25,700
469
$1.05M 0.02%
2,008
+903
470
$1.05M 0.02%
5,506
+2,607
471
$1.05M 0.02%
4,252
-2,800
472
$1.04M 0.02%
24,440
+11,700
473
$1.04M 0.02%
9,950
+4,813
474
$1.04M 0.02%
7,526
+3,610
475
$1.03M 0.02%
10,332
-8,212
17 18
19
20 21