IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$689K 0.01%
1,703
+802
552
$688K 0.01%
14,192
+6,818
553
$682K 0.01%
9,464
-7,974
554
$680K 0.01%
7,582
+3,510
555
$667K 0.01%
7,845
+3,710
556
$666K 0.01%
2,025
+903
557
$662K 0.01%
2,052
+1,003
558
$658K 0.01%
85,379
+23,866
559
$652K 0.01%
4,645
-2,886
560
$647K 0.01%
107,541
-152,980
561
$646K 0.01%
11,271
+3,743
562
$641K 0.01%
9,356
+4,412
563
$635K 0.01%
10,063
+4,713
564
$630K 0.01%
17,856
+8,823
565
$628K 0.01%
5,179
+2,407
566
$623K 0.01%
12,357
+5,816
567
$605K 0.01%
15,623
-6,363
568
$593K 0.01%
7,692
-25,907
569
$591K 0.01%
12,055
+5,716
570
$590K 0.01%
8,095
+3,911
571
$589K 0.01%
3,616
+1,805
572
$562K 0.01%
17,100
-10,900
573
$555K 0.01%
2,713
-2,248
574
$552K 0.01%
19,518
-4,900
575
$550K 0.01%
24,150
+11,631
21 22
23
24 25