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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.63%
493,234
+93,431
27
$23.4M 0.63%
353,790
+600
28
$22.9M 0.62%
85,081
+800
29
$22.7M 0.62%
197,519
+101,024
30
$22.1M 0.6%
127,897
+18,393
31
$21.4M 0.58%
359,912
+301,280
32
$21.4M 0.58%
5,395
+46
33
$21.2M 0.57%
540,547
+62,620
34
$21M 0.57%
89,128
+5,965
35
$20.5M 0.56%
46,496
-7,164
36
$20.5M 0.55%
1,072,326
+410,726
37
$19.2M 0.52%
66,215
+300
38
$18.9M 0.51%
39,319
+38,000
39
$18M 0.49%
112,230
-72,170
40
$17.1M 0.46%
18,940
+5,895
41
$16.6M 0.45%
155,628
+1,923
42
$15.9M 0.43%
96,145
-3,933
43
$15.3M 0.42%
919,549
+800
44
$14.4M 0.39%
43,339
+28,132
45
$13.4M 0.36%
78,124
+11,000
46
$13.1M 0.36%
206,152
+89,693
47
$12.7M 0.34%
76,858
+54,655
48
$12.3M 0.33%
115,790
+9,000
49
$11.9M 0.32%
21,941
-6,952
50
$11.9M 0.32%
255,798
-11,765
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