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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$423K 0.01%
10,861
+200
477
$423K 0.01%
7,041
+2,000
478
$422K 0.01%
22,551
+6,300
479
$422K 0.01%
1,094
+300
480
$421K 0.01%
3,569
+1,000
481
$421K 0.01%
1,582
+400
482
$419K 0.01%
5,895
+1,700
483
$414K 0.01%
3,541
+900
484
$413K 0.01%
+3,000
485
$413K 0.01%
20,595
+5,600
486
$412K 0.01%
2,824
+700
487
$410K 0.01%
5,220
+1,400
488
$408K 0.01%
2,699
+800
489
$404K 0.01%
6,792
+2,100
490
$403K 0.01%
2,098
+700
491
$399K 0.01%
1,028
+300
492
$399K 0.01%
5,620
+1,600
493
$398K 0.01%
1,591
-1,147
494
$396K 0.01%
1,642
+500
495
$395K 0.01%
4,082
496
$395K 0.01%
13,145
+200
497
$392K 0.01%
3,364
+900
498
$392K 0.01%
1,924
+600
499
$391K 0.01%
1,438
+400
500
$390K 0.01%
10,480
+3,500
18 19
20
21 22