IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 | $313M | |
| 2 | $303M | |
| 3 | $225M | |
| 4 | $77.9M | |
| 5 | $36.2M |
Top Sells
| 1 | $25.3M | |
| 2 | $17.3M | |
| 3 | $12M | |
| 4 | $10.2M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.01% | 3,731 | – | – | |||
| $597K | 0.01% | 8,242 -10,922 | -57% | -$791K | |||
| $594K | 0.01% | 3,882 | New | +$594K | |||
| $587K | 0.01% | 7,452 +2,900 | +64% | +$229K | |||
| $586K | 0.01% | 7,120 | New | +$586K | |||
| $579K | 0.01% | 15,885 +8,295 | +109% | +$303K | |||
| $578K | 0.01% | 17,009 | New | +$578K | |||
| $574K | 0.01% | 16,470 +300 | +2% | +$10.5K | |||
| $573K | 0.01% | 37,164 -64,762 | -64% | -$999K | |||
| $563K | 0.01% | 1,838 | New | +$563K | |||
| $560K | 0.01% | 7,214 | New | +$560K | |||
| $558K | 0.01% | 25,695 +200 | +0.8% | +$4.35K | |||
| $553K | 0.01% | 3,500 | New | +$553K | |||
| $553K | 0.01% | 5,482 | New | +$553K | |||
| $553K | 0.01% | 3,297 | – | – | |||
| $552K | 0.01% | 5,594 | New | +$552K | |||
| $550K | 0.01% | 6,258 | New | +$550K | |||
| $548K | 0.01% | 2,718 | New | +$548K | |||
| $546K | 0.01% | 5,720 | New | +$546K | |||
| $542K | 0.01% | 6,420 | – | – | |||
| $541K | 0.01% | 2,324 | New | +$541K | |||
| $539K | 0.01% | 3,185 +100 | +3% | +$16.9K | |||
| $534K | 0.01% | 5,937 | New | +$534K | |||
| $529K | 0.01% | 13,203 +700 | +6% | +$28.1K | |||
| $526K | 0.01% | 1,597 | – | – |
