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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$306K 0.01%
+5,999
577
$305K 0.01%
+4,022
578
$304K 0.01%
+5,926
579
$303K 0.01%
+10,352
580
$302K 0.01%
+1,554
581
$301K 0.01%
+15,647
582
$299K 0.01%
+6,946
583
$295K 0.01%
+6,763
584
$294K 0.01%
+6,577
585
$293K 0.01%
+4,637
586
$292K 0.01%
+8,954
587
$292K 0.01%
+4,141
588
$290K 0.01%
+1,227
589
$285K 0.01%
+23,400
590
$283K 0.01%
+3,674
591
$283K 0.01%
+3,693
592
$283K 0.01%
+3,065
593
$283K 0.01%
+4,752
594
$281K 0.01%
1,126
-9,032
595
$280K 0.01%
+3,853
596
$279K 0.01%
+7,297
597
$279K 0.01%
+5,882
598
$278K 0.01%
+18,131
599
$275K 0.01%
+5,320
600
$273K 0.01%
+26,160
22 23
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