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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$269K 0.01%
3,371
+900
577
$268K 0.01%
3,193
+900
578
$267K 0.01%
5,974
+1,600
579
$267K 0.01%
+7,310
580
$264K 0.01%
+11,625
581
$261K 0.01%
2,393
+700
582
$259K 0.01%
2,713
+800
583
$258K 0.01%
+2,360
584
$257K 0.01%
+3,941
585
$256K 0.01%
3,493
+900
586
$256K 0.01%
+3,574
587
$256K 0.01%
10,330
+100
588
$251K 0.01%
+2,164
589
$250K 0.01%
341
-1,573
590
$249K 0.01%
8,554
+2,400
591
$248K 0.01%
3,984
-1,829
592
$246K 0.01%
+901
593
$246K 0.01%
5,907
+1,600
594
$242K 0.01%
1,288
+400
595
$242K 0.01%
+1,309
596
$242K 0.01%
+6,090
597
$235K 0.01%
+1,400
598
$235K 0.01%
5,277
+900
599
$233K 0.01%
1,127
+300
600
$230K 0.01%
+8,333
22 23
24
25 26