IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 | $313M | |
| 2 | $303M | |
| 3 | $225M | |
| 4 | $77.9M | |
| 5 | $36.2M |
Top Sells
| 1 | $25.3M | |
| 2 | $17.3M | |
| 3 | $12M | |
| 4 | $10.2M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $517K | 0.01% | 7,339 -9,283 | -56% | -$654K | |||
| $513K | 0.01% | 8,047 | New | +$513K | |||
| $512K | 0.01% | 12,503 | New | +$512K | |||
| $511K | 0.01% | 14,920 -9,954 | -40% | -$341K | |||
| $510K | 0.01% | 3,464 | New | +$510K | |||
| $509K | 0.01% | 1,001 | New | +$509K | |||
| $506K | 0.01% | 4,049 | New | +$506K | |||
| $503K | 0.01% | 20,436 | New | +$503K | |||
| $494K | 0.01% | 14,419 -6,437 | -31% | -$220K | |||
| $491K | 0.01% | 1,484 | New | +$491K | |||
| $491K | 0.01% | 12,804 +1,200 | +10% | +$46K | |||
| $490K | 0.01% | 12,054 | New | +$490K | |||
| $482K | 0.01% | 5,244 | New | +$482K | |||
| $476K | 0.01% | 3,962 | New | +$476K | |||
| $476K | 0.01% | 5,644 | New | +$476K | |||
| $475K | 0.01% | 7,299 +100 | +1% | +$6.51K | |||
| $474K | 0.01% | 1,294 | – | – | |||
| $473K | 0.01% | 3,968 | New | +$473K | |||
| $468K | 0.01% | 10,739 | New | +$468K | |||
| $466K | 0.01% | 2,080 | New | +$466K | |||
| $465K | 0.01% | 30,260 | New | +$465K | |||
| $461K | 0.01% | 3,582 | New | +$461K | |||
| $459K | 0.01% | 5,532 +100 | +2% | +$8.3K | |||
| $456K | 0.01% | 6,940 | New | +$456K | |||
| $447K | 0.01% | 2,691 +1,100 | +69% | +$183K |
