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
526
$344K 0.01%
1,711
+500
527
$343K 0.01%
3,658
-12,370
528
$340K 0.01%
2,485
+700
529
$339K 0.01%
9,170
+2,900
530
$339K 0.01%
3,617
+1,100
531
$335K 0.01%
2,782
+800
532
$333K 0.01%
4,000
+1,100
533
$330K 0.01%
5,752
+100
534
$325K 0.01%
701
+200
535
$321K 0.01%
4,332
+1,200
536
$320K 0.01%
12,826
+3,500
537
$320K 0.01%
6,563
+1,900
538
$320K 0.01%
15,085
+4,200
539
$317K 0.01%
1,287
-13,564
540
$317K 0.01%
4,244
+1,200
541
$317K 0.01%
1,571
+400
542
$315K 0.01%
7,304
+2,000
543
$312K 0.01%
4,975
+1,400
544
$312K 0.01%
4,337
+1,100
545
$310K 0.01%
15,813
+4,400
546
$310K 0.01%
5,540
+1,500
547
$309K 0.01%
8,142
548
$308K 0.01%
3,085
+900
549
$303K 0.01%
1,991
550
$302K 0.01%
10,638
+2,900
20 21
22
23 24