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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.63%
126,991
-906
27
$28M 0.63%
349,290
-4,500
28
$27.2M 0.61%
60,521
-6,422
29
$26.6M 0.59%
265,592
+256,879
30
$26M 0.58%
29,382
+10,442
31
$25.3M 0.57%
48,872
+4,800
32
$25.1M 0.56%
93,600
+8,519
33
$24.1M 0.54%
66,915
+700
34
$23.4M 0.52%
5,564
+169
35
$23.4M 0.52%
40,119
+800
36
$23.1M 0.52%
82,236
-22,700
37
$22.2M 0.5%
354,258
-175,812
38
$21.5M 0.48%
46,781
-33,102
39
$21.3M 0.48%
107,995
+29,871
40
$21.1M 0.47%
122,045
+25,900
41
$19.1M 0.43%
168,053
+73,095
42
$18.9M 0.42%
182,286
+146,068
43
$18.9M 0.42%
151,135
-4,493
44
$18M 0.4%
319,120
-40,792
45
$17.8M 0.4%
30,521
+9,900
46
$17.6M 0.39%
799,582
-272,744
47
$17.2M 0.38%
85,038
-4,090
48
$16.8M 0.37%
42,845
-494
49
$16.7M 0.37%
840,149
-79,400
50
$15.2M 0.34%
187,830
+48,200
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