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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$302K 0.01%
1,887
+600
552
$302K 0.01%
3,348
+900
553
$301K 0.01%
19,213
+231
554
$298K 0.01%
2,737
+700
555
$297K 0.01%
5,826
+1,700
556
$296K 0.01%
3,735
-22,951
557
$294K 0.01%
2,807
+800
558
$293K 0.01%
20,622
+5,500
559
$291K 0.01%
14,962
+4,100
560
$288K 0.01%
+10,003
561
$288K 0.01%
+6,997
562
$288K 0.01%
3,753
+1,100
563
$288K 0.01%
936
+300
564
$287K 0.01%
5,799
-56,005
565
$285K 0.01%
1,229
+400
566
$285K 0.01%
15,336
+200
567
$285K 0.01%
6,070
+1,900
568
$278K 0.01%
15,847
+5,000
569
$277K 0.01%
2,612
-3,313
570
$276K 0.01%
+5,206
571
$275K 0.01%
6,090
-18,177
572
$273K 0.01%
+1,647
573
$271K 0.01%
+4,929
574
$271K 0.01%
+7,294
575
$270K 0.01%
+2,757
21 22
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