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
526
$538K 0.01%
11,004
+3,700
527
$535K 0.01%
23,413
+7,600
528
$534K 0.01%
8,599
+2,800
529
$530K 0.01%
3,098
+1,000
530
$529K 0.01%
6,837
+2,500
531
$529K 0.01%
2,271
+700
532
$525K 0.01%
4,107
+1,300
533
$523K 0.01%
31,222
+10,600
534
$519K 0.01%
22,362
+7,400
535
$518K 0.01%
15,938
+5,300
536
$516K 0.01%
14,903
+4,900
537
$511K 0.01%
8,426
+2,600
538
$511K 0.01%
54,586
-4,500
539
$510K 0.01%
5,048
+1,700
540
$507K 0.01%
9,474
+3,500
541
$505K 0.01%
2,860
-19,117
542
$499K 0.01%
8,040
+2,500
543
$498K 0.01%
18,706
+5,900
544
$494K 0.01%
6,244
+2,000
545
$493K 0.01%
1,147
+300
546
$493K 0.01%
5,635
+1,900
547
$493K 0.01%
12,009
-900
548
$489K 0.01%
9,663
+3,100
549
$477K 0.01%
3,486
-300
550
$472K 0.01%
6,719
+2,000
20 21
22
23 24