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
551
$346K 0.01%
+8,548
552
$345K 0.01%
+9,776
553
$343K 0.01%
+801
554
$342K 0.01%
+765
555
$340K 0.01%
+7,202
556
$337K 0.01%
+1,232
557
$334K 0.01%
+15,662
558
$327K 0.01%
+3,617
559
$327K 0.01%
+3,024
560
$326K 0.01%
+5,029
561
$326K 0.01%
+33,777
562
$325K 0.01%
+1,229
563
$322K 0.01%
+11,320
564
$319K 0.01%
+5,535
565
$319K 0.01%
+11,138
566
$318K 0.01%
+2,907
567
$316K 0.01%
+5,175
568
$316K 0.01%
+5,774
569
$315K 0.01%
+2,493
570
$314K 0.01%
+21,822
571
$312K 0.01%
+4,224
572
$311K 0.01%
+4,532
573
$311K 0.01%
+5,840
574
$309K 0.01%
+4,444
575
$306K 0.01%
+13,426
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