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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.65%
81,415
-375
27
$25M 0.61%
+42,842
28
$24.9M 0.61%
474,114
+278,820
29
$24.1M 0.59%
307,880
+145,520
30
$23.7M 0.58%
44,966
+43,428
31
$23.6M 0.58%
105,036
-26,964
32
$23.5M 0.57%
290,672
+137,289
33
$23.4M 0.57%
397,921
+218,115
34
$23.4M 0.57%
97,871
-19,129
35
$23.1M 0.57%
73,921
-6,079
36
$22.9M 0.56%
+64,139
37
$21.2M 0.52%
1,420,000
-325,000
38
$21M 0.51%
207,891
+123,128
39
$19.5M 0.48%
42,652
+31,149
40
$19.4M 0.47%
132,117
+95,887
41
$18.4M 0.45%
+27,822
42
$18.3M 0.45%
282,434
+160,680
43
$17.9M 0.44%
44,060
+6,563
44
$17.8M 0.43%
982,671
+157,800
45
$17.4M 0.43%
+111,229
46
$16.4M 0.4%
+109,779
47
$15.6M 0.38%
59,401
+51,691
48
$15.1M 0.37%
152,688
+64,000
49
$15M 0.37%
87,735
+74,449
50
$14.8M 0.36%
+294,140
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