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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.58%
39,598
-9,274
27
$16.3M 0.54%
371,177
+137,425
28
$16.1M 0.53%
48,238
+2,890
29
$13.8M 0.46%
82,733
+27,789
30
$12.9M 0.43%
835,017
-5,132
31
$12.8M 0.42%
43,056
+18,615
32
$12.7M 0.42%
2,551
-3,013
33
$12.5M 0.41%
29,805
+258
34
$12.1M 0.4%
34,346
+13,523
35
$12M 0.4%
103,344
+5,084
36
$12M 0.4%
120,214
-47,839
37
$11.9M 0.39%
122,783
-2,807
38
$11.9M 0.39%
280,344
-11,600
39
$11.9M 0.39%
11,189
+2,242
40
$11.5M 0.38%
193,478
+59,680
41
$11.2M 0.37%
21,537
+7,043
42
$10.8M 0.36%
474,985
-324,597
43
$10.8M 0.36%
95,342
+17,253
44
$10.6M 0.35%
29,904
+18,278
45
$10.2M 0.34%
189,212
-3,831
46
$10.1M 0.33%
61,844
-23,194
47
$9.94M 0.33%
82,270
+28,662
48
$9.83M 0.32%
261,852
+122,100
49
$8.62M 0.28%
79,989
+54,413
50
$8.02M 0.26%
148,816
+120,975
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