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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$468K 0.01%
+9,391
477
$467K 0.01%
+12,747
478
$467K 0.01%
+8,035
479
$465K 0.01%
+17,171
480
$465K 0.01%
+34,538
481
$465K 0.01%
+2,098
482
$460K 0.01%
+2,024
483
$460K 0.01%
2,799
-18,376
484
$459K 0.01%
+3,569
485
$454K 0.01%
+5,939
486
$453K 0.01%
+3,268
487
$452K 0.01%
+9,880
488
$451K 0.01%
+17,659
489
$449K 0.01%
+4,744
490
$446K 0.01%
+17,092
491
$442K 0.01%
+5,620
492
$441K 0.01%
+6,095
493
$437K 0.01%
+23,551
494
$437K 0.01%
+3,451
495
$436K 0.01%
+914
496
$436K 0.01%
+5,092
497
$435K 0.01%
+8,845
498
$435K 0.01%
+1,682
499
$430K 0.01%
+33,810
500
$430K 0.01%
+4,947
18 19
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