IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03M 0.02%
20,992
+9,928
477
$1.03M 0.02%
14,010
+6,718
478
$1.01M 0.02%
3,275
+1,604
479
$1M 0.02%
28,622
+13,538
480
$994K 0.02%
6,239
+3,008
481
$991K 0.02%
40,282
+19,153
482
$989K 0.02%
5,192
+2,507
483
$983K 0.01%
6,108
+3,008
484
$970K 0.01%
19,680
+9,326
485
$970K 0.01%
+20,244
486
$968K 0.01%
5,004
-117,593
487
$967K 0.01%
10,973
+5,214
488
$958K 0.01%
22,132
+10,629
489
$955K 0.01%
11,495
-9,414
490
$951K 0.01%
7,065
+3,110
491
$948K 0.01%
2,196
+602
492
$944K 0.01%
18,606
-11,800
493
$937K 0.01%
11,248
+3,410
494
$922K 0.01%
+12,613
495
$919K 0.01%
11,255
+5,215
496
$918K 0.01%
9,318
+4,512
497
$918K 0.01%
3,186
+1,504
498
$914K 0.01%
6,558
+3,109
499
$905K 0.01%
5,084
+2,407
500
$898K 0.01%
6,477
+3,109
18 19
20
21 22