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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$388K 0.01%
23,356
+6,500
502
$387K 0.01%
7,703
+3,563
503
$386K 0.01%
4,594
+1,300
504
$386K 0.01%
1,297
+400
505
$385K 0.01%
3,690
+1,027
506
$384K 0.01%
4,283
-9,035
507
$384K 0.01%
51,585
+14,200
508
$379K 0.01%
4,344
+1,100
509
$377K 0.01%
2,764
+800
510
$375K 0.01%
4,820
+1,200
511
$375K 0.01%
11,219
+3,000
512
$373K 0.01%
914
+300
513
$369K 0.01%
8,345
+2,300
514
$367K 0.01%
12,806
+3,400
515
$365K 0.01%
+1,000
516
$364K 0.01%
10,103
+2,600
517
$363K 0.01%
4,309
+1,200
518
$363K 0.01%
6,347
+1,700
519
$362K 0.01%
9,476
+2,700
520
$362K 0.01%
6,902
+1,950
521
$356K 0.01%
6,174
+1,800
522
$350K 0.01%
1,132
+300
523
$349K 0.01%
1,454
+400
524
$348K 0.01%
17,486
+100
525
$346K 0.01%
4,200
+1,200
19 20
21
22 23