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
526
$785K 0.01%
12,238
-7,700
527
$781K 0.01%
6,370
-5,634
528
$777K 0.01%
1,467
+702
529
$775K 0.01%
4,914
-3,151
530
$769K 0.01%
5,504
+2,607
531
$766K 0.01%
9,144
+4,412
532
$761K 0.01%
33,201
+15,943
533
$753K 0.01%
2,958
+1,404
534
$750K 0.01%
11,114
-34,153
535
$748K 0.01%
6,900
-4,300
536
$741K 0.01%
5,598
+2,707
537
$740K 0.01%
12,030
+5,816
538
$739K 0.01%
12,215
+5,816
539
$731K 0.01%
13,465
+2,659
540
$724K 0.01%
14,256
+6,719
541
$724K 0.01%
2,435
+1,203
542
$712K 0.01%
9,421
-3,576
543
$712K 0.01%
7,500
+3,610
544
$706K 0.01%
6,965
-10,521
545
$705K 0.01%
2,512
-2,861
546
$703K 0.01%
24,758
+11,932
547
$695K 0.01%
31,804
+15,142
548
$692K 0.01%
10,242
+4,913
549
$691K 0.01%
11,023
+5,314
550
$690K 0.01%
3,105
+1,703
20 21
22
23 24