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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$424K 0.01%
+4,400
502
$422K 0.01%
1,284
-6,210
503
$422K 0.01%
+7,341
504
$421K 0.01%
+3,185
505
$420K 0.01%
+1,005
506
$418K 0.01%
+3,488
507
$418K 0.01%
+3,714
508
$416K 0.01%
+293
509
$413K 0.01%
+7,234
510
$413K 0.01%
+1,388
511
$408K 0.01%
2,864
-529
512
$406K 0.01%
+23,956
513
$405K 0.01%
+4,794
514
$402K 0.01%
+2,333
515
$401K 0.01%
+3,464
516
$398K 0.01%
+5,820
517
$397K 0.01%
+5,517
518
$396K 0.01%
+10,016
519
$394K 0.01%
+6,792
520
$393K 0.01%
+1,811
521
$392K 0.01%
+3,616
522
$392K 0.01%
+2,713
523
$390K 0.01%
+4,568
524
$389K 0.01%
+3,040
525
$387K 0.01%
+3,037
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