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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$351K 0.01%
2,268
-1,000
477
$351K 0.01%
8,219
-298,600
478
$342K 0.01%
8,847
-3,900
479
$340K 0.01%
2,641
-1,200
480
$340K 0.01%
3,880
-55,386
481
$340K 0.01%
5,041
-2,300
482
$339K 0.01%
12,159
-5,500
483
$338K 0.01%
5,663
-2,500
484
$337K 0.01%
3,802
-29,721
485
$336K 0.01%
2,388
-1,100
486
$333K 0.01%
1,261
-9,561
487
$330K 0.01%
1,991
-1,600
488
$330K 0.01%
3,820
-1,800
489
$329K 0.01%
3,244
-1,500
490
$327K 0.01%
11,871
-5,300
491
$327K 0.01%
23,410
-10,400
492
$326K 0.01%
37,385
-16,700
493
$319K 0.01%
5,948
-2,600
494
$319K 0.01%
2,569
-1,100
495
$318K 0.01%
2,140
-900
496
$318K 0.01%
+2,000
497
$317K 0.01%
1,899
-900
498
$315K 0.01%
14,995
-94,909
499
$313K 0.01%
728
-400
500
$313K 0.01%
6,045
-2,800
18 19
20
21 22