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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$385K 0.01%
2,882
-34,818
527
$384K 0.01%
+8,000
528
$382K 0.01%
+3,556
529
$381K 0.01%
+1,538
530
$380K 0.01%
+3,669
531
$379K 0.01%
+60,047
532
$377K 0.01%
1,887
-12,496
533
$373K 0.01%
+936
534
$371K 0.01%
+1,835
535
$369K 0.01%
+2,378
536
$367K 0.01%
+3,393
537
$365K 0.01%
+11,003
538
$363K 0.01%
1,671
-2,760
539
$360K 0.01%
+15,785
540
$360K 0.01%
+15,333
541
$358K 0.01%
+113,303
542
$357K 0.01%
+6,647
543
$356K 0.01%
+2,585
544
$356K 0.01%
+6,374
545
$355K 0.01%
+5,296
546
$352K 0.01%
+3,758
547
$351K 0.01%
+9,070
548
$350K 0.01%
+3,571
549
$349K 0.01%
847
-7,021
550
$348K 0.01%
+4,685
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