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
$2.15B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$71.9M
3
+$50.4M
4
BIDU icon
Baidu
BIDU
+$17.8M
5
BAP icon
Credicorp
BAP
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 9.13%
3 Financials 6.69%
4 Real Estate 3.28%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.16%
+34,146
27
$3.46M 0.16%
+109,343
28
$2.82M 0.13%
+75,601
29
$2.71M 0.13%
+2,013
30
$2.64M 0.12%
+33,530
31
$2.22M 0.1%
+38,077
32
$1.92M 0.09%
+38,446
33
$1.59M 0.07%
+31,663
34
$1.46M 0.07%
+45,412
35
$1.27M 0.06%
+44,862
36
$1.06M 0.05%
+3,927
37
$1.03M 0.05%
+41,969
38
$690K 0.03%
+14,869
39
$637K 0.03%
+31,638
40
$536K 0.02%
+63,761
41
$533K 0.02%
+77,830
42
$432K 0.02%
+9,156
43
$426K 0.02%
+6,782
44
$374K 0.02%
+41,676
45
$353K 0.02%
+11,396
46
$332K 0.02%
+15,787
47
$319K 0.01%
+7,023
48
$316K 0.01%
+22,732
49
$261K 0.01%
+66,913
50
$256K 0.01%
+6,351
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