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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.62%
198,956
+88,200
27
$20.7M 0.62%
477,927
-143,658
28
$20.7M 0.62%
41,053
-16,035
29
$20.5M 0.61%
57,721
-16,200
30
$20.1M 0.6%
317,101
-218,048
31
$20M 0.59%
399,803
-223,995
32
$19.9M 0.59%
84,281
-13,590
33
$19.4M 0.58%
5,349
-2,669
34
$19.3M 0.57%
26,334
-1,488
35
$18.4M 0.55%
1,130,000
-290,000
36
$17.2M 0.51%
83,163
+23,026
37
$16.2M 0.48%
100,078
-32,039
38
$15.5M 0.46%
153,705
-54,186
39
$15.3M 0.45%
918,749
-63,922
40
$15M 0.45%
28,893
+183
41
$12.6M 0.38%
209,466
-72,968
42
$12.3M 0.36%
125,531
-27,157
43
$12.2M 0.36%
67,124
+25,926
44
$12.1M 0.36%
267,563
-2,029
45
$11.9M 0.35%
197,952
-276,162
46
$11.6M 0.35%
661,600
+347,854
47
$11.2M 0.33%
96,495
-33,229
48
$11M 0.33%
263,223
-26,366
49
$10.7M 0.32%
296,644
-83,800
50
$10.6M 0.31%
208,346
-36,100
1
2
3 4 5