IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$894K 0.01%
12,016
-40,177
502
$893K 0.01%
56,658
-43,000
503
$891K 0.01%
16,567
+7,922
504
$888K 0.01%
3,384
+1,604
505
$881K 0.01%
9,332
+4,313
506
$878K 0.01%
10,182
+4,600
507
$870K 0.01%
16,058
+4,312
508
$865K 0.01%
10,434
+4,914
509
$859K 0.01%
7,753
+3,700
510
$850K 0.01%
2,027
-3,425
511
$844K 0.01%
3,721
+1,203
512
$839K 0.01%
8,355
+4,011
513
$834K 0.01%
23,387
-115,467
514
$834K 0.01%
5,894
+1,905
515
$823K 0.01%
10,820
-110,931
516
$821K 0.01%
459
+201
517
$818K 0.01%
6,273
+3,008
518
$816K 0.01%
43,679
+20,857
519
$814K 0.01%
3,042
+1,504
520
$812K 0.01%
12,042
-117,829
521
$809K 0.01%
34,583
-22,000
522
$801K 0.01%
14,071
-8,800
523
$799K 0.01%
11,935
+5,715
524
$786K 0.01%
2,526
-1,446
525
$786K 0.01%
21,004
+10,028
19 20
21
22 23