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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.62%
119,323
+36,627
27
$15.4M 0.61%
408,778
-29,310
28
$15.4M 0.61%
30,238
+15,217
29
$14.8M 0.58%
4,791
+1,476
30
$14.4M 0.57%
47,952
-7,176
31
$13.5M 0.53%
407,866
+113,962
32
$13.3M 0.52%
322,442
-27,920
33
$13M 0.51%
37,497
+10,889
34
$12M 0.47%
824,871
+5,080
35
$11.5M 0.45%
153,383
+36,090
36
$10.7M 0.42%
70,957
+21,494
37
$10.5M 0.41%
322,709
+218,485
38
$10.4M 0.41%
195,294
+125,805
39
$10.2M 0.4%
162,360
+134,480
40
$10.1M 0.4%
179,806
+37,560
41
$9.67M 0.38%
+86,200
42
$9.14M 0.36%
20,998
+10,408
43
$8.99M 0.35%
43,970
+33,934
44
$8.23M 0.32%
141,761
-7,208
45
$7.48M 0.29%
88,688
+1,167
46
$7.46M 0.29%
+91,100
47
$7.41M 0.29%
84,763
+953
48
$7.41M 0.29%
45,059
+28,990
49
$7.34M 0.29%
121,754
+1,343
50
$7.08M 0.28%
+9,750
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