IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$395K0.01%9,771 New
+$395K
$394K0.01%5,086
+2,000
+65%
+$155K
$393K0.01%6,229
+100
+2%
+$6.31K
$390K0.01%8,800
-19,971
-69%
-$884K
$382K0.01%2,111 ––
$381K0.01%4,616 New
+$381K
$381K0.01%4,872 New
+$381K
$374K0.01%3,060 New
+$374K
$367K0.01%2,091
-1,828
-47%
-$321K
$361K0.01%13,538 New
+$361K
$360K0.01%3,407 New
+$360K
$360K0.01%4,884 New
+$360K
$358K0.01%2,833 New
+$358K
$356K0.01%4,490 New
+$356K
$355K0.01%9,394
+200
+2%
+$7.56K
$354K0.01%2,993 New
+$354K
$354K0.01%6,250
+100
+2%
+$5.66K
$343K0.01%5,141
+200
+4%
+$13.3K
$342K0.01%4,393 New
+$342K
$342K0.01%4,248 ––
$338K0.01%2,287 New
+$338K
$337K0.01%3,291 ––
$336K0.01%4,371 New
+$336K
$334K0.01%1,249 New
+$334K
$334K0.01%2,751 New
+$334K
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