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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.01% | 1,228 | – | – | |||
| $440K | 0.01% | 8,441 | – | – | |||
| $439K | 0.01% | 1,650 | New | +$439K | |||
| $437K | 0.01% | 5,819 | New | +$437K | |||
| $435K | 0.01% | 947 | – | – | |||
| $433K | 0.01% | 6,559 | New | +$433K | |||
| $427K | 0.01% | 3,137 | New | +$427K | |||
| $426K | 0.01% | 16,845 | New | +$426K | |||
| $421K | 0.01% | 7,982 | New | +$421K | |||
| $420K | 0.01% | 5,709 | – | – | |||
| $419K | 0.01% | 26,222 | New | +$419K | |||
| $418K | 0.01% | 1,754 | New | +$418K | |||
| $411K | 0.01% | 12,376 -7,723 | -38% | -$256K | |||
| $409K | 0.01% | 3,272 -4,886 | -60% | -$610K | |||
| $407K | 0.01% | 4,653 | – | – | |||
| $405K | 0.01% | 19,062 +300 | +2% | +$6.37K | |||
| $405K | 0.01% | 1,432 | New | +$405K | |||
| $402K | 0.01% | 8,897 | New | +$402K | |||
| $401K | 0.01% | 19,813 +400 | +2% | +$8.09K | |||
| $400K | 0.01% | 9,042 | New | +$400K | |||
| $400K | 0.01% | 8,474 | New | +$400K | |||
| $398K | 0.01% | 6,682 -700 | -9% | -$41.7K | |||
| $397K | 0.01% | 7,790 +200 | +3% | +$10.2K | |||
| $396K | 0.01% | 10,245 | New | +$396K | |||
| $395K | 0.01% | 4,735 | New | +$395K |
