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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-30,884
477
– –
-7,258
478
– –
-22,206
479
– –
-36,869
480
– –
-53,635
481
– –
-4,553
482
– –
-17,165
483
– –
-35,248
484
– –
-149,141
485
– –
-2,138
486
– –
-6,206
487
– –
-15,807
488
– –
-130,219
489
– –
-147,444
490
– –
-1,214
491
– –
-18,147
492
– –
-25,443
493
– –
-799
494
– –
-22,720
495
– –
-8,526
496
– –
-6,027
497
– –
-13,585
498
– –
-21,990
499
– –
-6,837
500
– –
-7,690
18 19
20
21 22