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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$251K 0.01%
4,374
-2,000
552
$250K 0.01%
3,132
-1,400
553
$245K 0.01%
888
-500
554
$245K 0.01%
3,620
-1,700
555
$245K 0.01%
1,054
-500
556
$244K 0.01%
2,293
-1,100
557
$242K 0.01%
2,471
-1,100
558
$239K 0.01%
15,122
-6,700
559
$238K 0.01%
1,951
-1,500
560
$238K 0.01%
3,044
-1,400
561
$238K 0.01%
10,230
-8,600
562
$238K 0.01%
1,785
-800
563
$233K 0.01%
2,692
-2,400
564
$232K 0.01%
6,270
-2,800
565
$230K 0.01%
3,575
-1,600
566
$230K 0.01%
4,307
-33,560
567
$229K 0.01%
7,738
-3,400
568
$228K 0.01%
829
-400
569
$227K 0.01%
2,653
-1,200
570
$226K 0.01%
2,593
-1,100
571
$224K 0.01%
827
-400
572
$222K 0.01%
23,377
-10,400
573
$216K 0.01%
4,170
-32,742
574
$216K 0.01%
501
-300
575
$216K 0.01%
4,663
-2,100
21 22
23
24 25