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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$214K 0.01%
11,413
-1,400
577
$213K 0.01%
1,693
-800
578
$213K 0.01%
10,862
-4,800
579
$212K 0.01%
3,237
-1,400
580
$212K 0.01%
2,165
-900
581
$211K 0.01%
2,007
-900
582
$210K 0.01%
16,200
-7,200
583
$209K 0.01%
9,326
-4,100
584
$208K 0.01%
4,126
-1,800
585
$208K 0.01%
32,847
-27,200
586
$207K 0.01%
5,304
-65,248
587
$207K 0.01%
4,377
-2,200
588
$205K 0.01%
4,140
-1,800
589
$203K 0.01%
4,374
-1,400
590
$202K 0.01%
2,924
-1,300
591
$201K 0.01%
6,154
-2,800
592
$201K 0.01%
+2,900
593
$201K 0.01%
1,171
-500
594
$194K 0.01%
10,847
-4,800
595
$194K 0.01%
16,856
-7,100
596
$164K ﹤0.01%
21,070
-17,100
597
$162K ﹤0.01%
62,065
-51,238
598
$149K ﹤0.01%
14,071
-11,700
599
$137K ﹤0.01%
12,326
-10,300
600
$118K ﹤0.01%
10,733
-4,600
22 23
24
25 26