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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$678K 0.02%
16,866
-1,100
477
$673K 0.02%
6,432
+2,100
478
$670K 0.02%
6,483
+2,200
479
$669K 0.01%
1,528
+500
480
$663K 0.01%
7,720
+2,500
481
$659K 0.01%
36,560
-26,293
482
$658K 0.01%
20,603
+2,200
483
$656K 0.01%
3,999
+1,300
484
$654K 0.01%
9,082
+3,000
485
$654K 0.01%
1,897
+600
486
$652K 0.01%
4,668
+1,600
487
$646K 0.01%
2,391
+800
488
$642K 0.01%
16,919
+5,700
489
$638K 0.01%
77,285
+25,700
490
$632K 0.01%
2,138
+700
491
$630K 0.01%
6,920
+2,100
492
$629K 0.01%
6,559
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493
$627K 0.01%
7,700
-8,774
494
$625K 0.01%
21,229
-50,315
495
$622K 0.01%
5,241
+1,700
496
$621K 0.01%
12,345
+4,000
497
$620K 0.01%
15,103
+5,000
498
$620K 0.01%
1,594
+500
499
$620K 0.01%
33,551
+11,000
500
$619K 0.01%
3,897
-980
18 19
20
21 22