IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 | $313M | |
| 2 | $303M | |
| 3 | $225M | |
| 4 | $77.9M | |
| 5 | $36.2M |
Top Sells
| 1 | $25.3M | |
| 2 | $17.3M | |
| 3 | $12M | |
| 4 | $10.2M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $685K | 0.01% | 3,299 | New | +$685K | |||
| $677K | 0.01% | 3,853 | New | +$677K | |||
| $675K | 0.01% | 4,364 | – | – | |||
| $668K | 0.01% | 18,429 +300 | +2% | +$10.9K | |||
| $663K | 0.01% | 2,931 -10,170 | -78% | -$2.3M | |||
| $661K | 0.01% | 17,684 -18,125 | -51% | -$678K | |||
| $661K | 0.01% | 1,328 | New | +$661K | |||
| $656K | 0.01% | 1,882 | New | +$656K | |||
| $647K | 0.01% | 10,981 | New | +$647K | |||
| $645K | 0.01% | 4,369 | New | +$645K | |||
| $644K | 0.01% | 10,363 -8,326 | -45% | -$517K | |||
| $641K | 0.01% | 7,774 | New | +$641K | |||
| $641K | 0.01% | 25,118 +5,200 | +26% | +$133K | |||
| $638K | 0.01% | 8,492 | New | +$638K | |||
| $636K | 0.01% | 23,358 -8,510 | -27% | -$232K | |||
| $634K | 0.01% | 5,606 -100 | -2% | -$11.3K | |||
| $630K | 0.01% | 24,829 | New | +$630K | |||
| $627K | 0.01% | 4,389 | New | +$627K | |||
| $627K | 0.01% | 2,765 | – | – | |||
| $624K | 0.01% | 15,447 | New | +$624K | |||
| $621K | 0.01% | 2,445 -9,971 | -80% | -$2.53M | |||
| $616K | 0.01% | 41,010 | New | +$616K | |||
| $612K | 0.01% | 8,601 +100 | +1% | +$7.12K | |||
| $609K | 0.01% | 7,347 +2,900 | +65% | +$240K | |||
| $599K | 0.01% | 23,186 | New | +$599K |
