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
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$7M
5
MELI icon
Mercado Libre
MELI
+$5.84M

Top Sells

1
+$142M
2
+$71.2M
3
+$37.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.6M
5
MSI icon
Motorola Solutions
MSI
+$17.6M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.48%
219,722
+20,188
27
$11M 0.47%
91,771
-49,746
28
$10.8M 0.46%
293,904
+22,186
29
$10M 0.43%
82,696
-1,758
30
$9.96M 0.42%
25,319
+5,821
31
$9.53M 0.41%
148,969
+7,000
32
$9.36M 0.4%
26,608
-3,401
33
$9.04M 0.38%
117,293
+5,186
34
$8.95M 0.38%
3,315
-1
35
$8.57M 0.36%
142,246
-21,884
36
$8M 0.34%
83,810
+875
37
$7.9M 0.34%
87,521
+1,086
38
$7.71M 0.33%
66,849
-35,636
39
$7.47M 0.32%
120,411
+1,423
40
$7.35M 0.31%
15,021
-4,870
41
$7M 0.3%
+54,808
42
$6.76M 0.29%
158,490
+2,393
43
$6.36M 0.27%
127,082
+1,937
44
$6.11M 0.26%
24,827
-1,509
45
$5.84M 0.25%
+4,929
46
$5.77M 0.25%
49,463
+2,542
47
$5.22M 0.22%
31,824
+3,759
48
$5.02M 0.21%
+43,861
49
$4.85M 0.21%
17,271
-4,115
50
$4.83M 0.21%
+319,308
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