IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.44M
3
+$7.88M
4
T icon
AT&T
T
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

1
+$59.1M
2
+$45.2M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$312K 0.01%
15,136
-12,600
502
$310K 0.01%
4,195
-1,900
503
$309K 0.01%
4,020
-1,800
504
$308K 0.01%
6,776
-3,000
505
$302K 0.01%
8,142
-6,900
506
$301K 0.01%
1,964
-900
507
$300K 0.01%
705
-300
508
$297K 0.01%
1,985
-900
509
$296K 0.01%
1,211
-600
510
$295K 0.01%
3,168
-1,400
511
$293K 0.01%
3,294
-1,500
512
$293K 0.01%
2,464
-1,000
513
$292K 0.01%
4,952
-2,250
514
$289K 0.01%
1,324
-700
515
$288K 0.01%
1,678
-700
516
$284K 0.01%
2,516
-1,100
517
$283K 0.01%
4,692
-2,100
518
$283K 0.01%
6,491
-2,900
519
$280K 0.01%
18,982
-15,556
520
$279K 0.01%
614
-300
521
$278K 0.01%
2,124
-900
522
$278K 0.01%
10,885
-4,900
523
$277K 0.01%
3,185
-1,500
524
$276K 0.01%
1,633
-700
525
$273K 0.01%
4,647
-2,000
19 20
21
22 23