IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 | $313M | |
| 2 | $303M | |
| 3 | $225M | |
| 4 | $77.9M | |
| 5 | $36.2M |
Top Sells
| 1 | $25.3M | |
| 2 | $17.3M | |
| 3 | $12M | |
| 4 | $10.2M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.2M | 0.58% | 94,767 | – | – | |||
| $27.8M | 0.57% | 214,302 | New | +$27.8M | |||
| $27.1M | 0.55% | 122,997 -15,000 | -11% | -$3.3M | |||
| $25.5M | 0.52% | 47,889 -17,324 | -27% | -$9.23M | |||
| $25.4M | 0.52% | 266,420 -76,470 | -22% | -$7.3M | |||
| $25.3M | 0.52% | 151,031 | New | +$25.3M | |||
| $24.5M | 0.5% | 26,246 -1,473 | -5% | -$1.37M | |||
| $23.2M | 0.47% | 60,481 +20,883 | +53% | +$8.01M | |||
| $22.9M | 0.47% | 204,633 | New | +$22.9M | |||
| $22.8M | 0.47% | 248,493 | New | +$22.8M | |||
| $22.8M | 0.47% | 4,947 +2,396 | +94% | +$11M | |||
| $22.5M | 0.46% | 39,719 | – | – | |||
| $21.2M | 0.43% | 124,189 | New | +$21.2M | |||
| $20.7M | 0.42% | 236,292 | New | +$20.7M | |||
| $20.3M | 0.41% | 180,226 | New | +$20.3M | |||
| $19.9M | 0.41% | 120,052 | New | +$19.9M | |||
| $19.7M | 0.4% | 165,333 -46,156 | -22% | -$5.49M | |||
| $18.6M | 0.38% | 262,685 | New | +$18.6M | |||
| $18.5M | 0.38% | 37,454 +15,917 | +74% | +$7.88M | |||
| $18M | 0.37% | 488,181 | New | +$18M | |||
| $17.5M | 0.36% | 244,383 | New | +$17.5M | |||
| $17.4M | 0.36% | 113,336 | New | +$17.4M | |||
| $17.1M | 0.35% | 46,533 | New | +$17.1M | |||
| $16.3M | 0.33% | 185,268 +120,580 | +186% | +$10.6M | |||
| $15.4M | 0.32% | 182,922 +79,496 | +77% | +$6.71M |
