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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$472K 0.01%
23,547
+7,700
552
$472K 0.01%
7,606
+2,400
553
$471K 0.01%
10,397
+3,400
554
$468K 0.01%
9,090
+3,000
555
$466K 0.01%
1,236
+300
556
$463K 0.01%
2,687
+800
557
$460K 0.01%
3,837
+1,100
558
$459K 0.01%
39,546
-38,662
559
$454K 0.01%
1,729
+500
560
$450K 0.01%
7,229
+2,300
561
$443K 0.01%
3,957
+1,200
562
$443K 0.01%
6,300
+2,100
563
$440K 0.01%
3,560
+1,200
564
$437K 0.01%
810
+200
565
$437K 0.01%
1,909
+600
566
$435K 0.01%
3,593
+1,200
567
$429K 0.01%
3,891
+1,300
568
$429K 0.01%
1,950
-12,806
569
$422K 0.01%
5,274
+1,700
570
$421K 0.01%
10,810
+3,500
571
$418K 0.01%
10,894
+3,600
572
$418K 0.01%
5,784
+1,800
573
$417K 0.01%
+6,124
574
$417K 0.01%
5,841
+1,900
575
$414K 0.01%
2,347
+700
21 22
23
24 25