IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.52%
173,056
+5,760
27
$31.6M 0.48%
102,052
+20,816
28
$31.2M 0.47%
48,795
+44,376
29
$31M 0.47%
67,857
+74
30
$28.7M 0.44%
70,894
+17,672
31
$28.2M 0.43%
45,872
+4,879
32
$28.1M 0.43%
151,425
-2,617
33
$27.9M 0.42%
129,150
-7,850
34
$27.9M 0.42%
407,524
+103,724
35
$27.6M 0.42%
626,921
+361,848
36
$27.3M 0.41%
242,252
+95,219
37
$26.3M 0.4%
255,509
-35,269
38
$26.2M 0.4%
32,865
+10,251
39
$25.9M 0.39%
102,786
-111
40
$25.4M 0.39%
303,153
+79,006
41
$25.1M 0.38%
71,032
-528
42
$24.7M 0.37%
281,571
+5,515
43
$24.5M 0.37%
81,527
+25,061
44
$24.5M 0.37%
54,713
+18,559
45
$24.3M 0.37%
471,791
+82,890
46
$24.2M 0.37%
80,719
+61,304
47
$24.1M 0.37%
98,236
-89,724
48
$23.3M 0.35%
41,124
+1,705
49
$22.8M 0.35%
24,676
+5,405
50
$22.6M 0.34%
29,301
+11,272
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