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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$614K 0.01%
7,258
+2,300
502
$612K 0.01%
6,794
+2,200
503
$609K 0.01%
2,724
+800
504
$604K 0.01%
1,632
+500
505
$596K 0.01%
2,342
+700
506
$591K 0.01%
24,659
+7,900
507
$587K 0.01%
5,358
+1,700
508
$584K 0.01%
22,585
+7,500
509
$579K 0.01%
10,201
+3,299
510
$573K 0.01%
2,461
+800
511
$572K 0.01%
3,685
+1,200
512
$569K 0.01%
5,171
+1,800
513
$569K 0.01%
9,547
+3,200
514
$567K 0.01%
14,476
+5,000
515
$567K 0.01%
641
+300
516
$565K 0.01%
4,182
+1,400
517
$561K 0.01%
4,988
+1,600
518
$560K 0.01%
1,428
+126
519
$558K 0.01%
1,214
+300
520
$551K 0.01%
4,778
+1,200
521
$547K 0.01%
7,375
+2,400
522
$543K 0.01%
5,553
+1,800
523
$542K 0.01%
1,101
+400
524
$541K 0.01%
2,054
+600
525
$539K 0.01%
2,511
+800
19 20
21
22 23