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
$5.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.61B
2
+$659M
3
+$517M
4
AAPL icon
Apple
AAPL
+$307M
5
MSFT icon
Microsoft
MSFT
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.17%
2 Financials 4.34%
3 Consumer Discretionary 2.29%
4 Materials 1.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.14%
+166,455
27
$7.88M 0.13%
+76,883
28
$7.62M 0.13%
+159,000
29
$7.6M 0.13%
+170,971
30
$7.48M 0.13%
+446,053
31
$7.4M 0.12%
+373,827
32
$6.99M 0.12%
+55,740
33
$5.62M 0.09%
+79,448
34
$5.55M 0.09%
+135,882
35
$5.48M 0.09%
+131,299
36
$5.42M 0.09%
+88,770
37
$5.34M 0.09%
+67,363
38
$5M 0.08%
+70,921
39
$4.78M 0.08%
+102,495
40
$4.26M 0.07%
+129,473
41
$4.04M 0.07%
+47,596
42
$3.8M 0.06%
+160,808
43
$3.61M 0.06%
+79,513
44
$3.35M 0.06%
+81,084
45
$2.82M 0.05%
+171,370
46
$2.7M 0.05%
+367,945
47
$2.47M 0.04%
+136,199
48
$2.37M 0.04%
+134,853
49
$1.88M 0.03%
+90,309
50
$1.8M 0.03%
+298,270
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