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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$410K 0.01%
17,525
+5,900
577
$409K 0.01%
1,401
+500
578
$406K 0.01%
5,047
-400
579
$405K 0.01%
10,161
-700
580
$402K 0.01%
5,193
+1,700
581
$400K 0.01%
4,972
+1,600
582
$398K 0.01%
11,945
-1,200
583
$397K 0.01%
12,554
+4,000
584
$395K 0.01%
5,317
+1,700
585
$389K 0.01%
3,782
-300
586
$379K 0.01%
1,449
+500
587
$377K 0.01%
1,526
+500
588
$376K 0.01%
1,888
+600
589
$371K 0.01%
18,613
-600
590
$371K 0.01%
3,913
+1,200
591
$370K 0.01%
+4,138
592
$370K 0.01%
34,556
+11,200
593
$365K 0.01%
6,022
+2,000
594
$360K 0.01%
12,733
+4,100
595
$356K 0.01%
8,907
+3,000
596
$345K 0.01%
+6,206
597
$344K 0.01%
+4,931
598
$340K 0.01%
1,727
+600
599
$340K 0.01%
12,011
+4,200
600
$340K 0.01%
8,870
+2,800
22 23
24
25 26