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
$1.08B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.24M
3
+$6.88M

Top Sells

1
+$396M
2
+$365M
3
+$91.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
5
BIDU icon
Baidu
BIDU
+$17.8M

Sector Composition

1 Technology 15.13%
2 Financials 9.4%
3 Consumer Discretionary 7.88%
4 Real Estate 6.41%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.08%
36,669
-5,300
27
$813K 0.08%
29,463
-2,200
28
$741K 0.07%
3,927
29
$460K 0.04%
13,935
-61,666
30
$437K 0.04%
48,561
-15,200
31
$334K 0.03%
27,038
-4,600
32
$332K 0.03%
8,456
-700
33
$298K 0.03%
6,782
34
$288K 0.03%
59,230
-18,600
35
$253K 0.02%
8,320
-309,846
36
$243K 0.02%
9,896
-1,500
37
$225K 0.02%
5,451
-900
38
$192K 0.02%
5,223
-1,800
39
$184K 0.02%
40,554
-5,100
40
$154K 0.01%
16,831
-800
41
$147K 0.01%
17,132
-5,600
42
$143K 0.01%
24,676
-17,000
43
$131K 0.01%
8,495
-2,200
44
$126K 0.01%
19,959
-1,400
45
$107K 0.01%
35,578
-14,300
46
$102K 0.01%
57,013
-9,900
47
$89K 0.01%
4,693
48
$85K 0.01%
19,003
-17,100
49
$75K 0.01%
12,891
50
$65K 0.01%
4,039
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3