IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$545K 0.01%
17,756
-4,102
577
$543K 0.01%
15,590
-9,976
578
$543K 0.01%
5,000
+2,407
579
$541K 0.01%
5,067
+2,407
580
$539K 0.01%
1,738
+802
581
$534K 0.01%
36,381
+17,148
582
$529K 0.01%
+11,026
583
$529K 0.01%
7,241
+3,610
584
$528K 0.01%
13,237
+6,816
585
$526K 0.01%
7,081
+3,409
586
$519K 0.01%
6,857
+3,309
587
$516K 0.01%
15,514
+7,420
588
$513K 0.01%
8,452
+4,011
589
$510K 0.01%
2,451
+1,203
590
$499K 0.01%
3,351
-9,991
591
$495K 0.01%
3,692
+1,705
592
$492K 0.01%
5,614
+2,707
593
$491K 0.01%
14,257
-9,100
594
$491K 0.01%
+2,823
595
$478K 0.01%
2,500
+1,203
596
$477K 0.01%
10,061
-3,500
597
$465K 0.01%
9,809
-6,300
598
$458K 0.01%
4,247
-2,700
599
$458K 0.01%
3,140
+1,504
600
$449K 0.01%
12,718
-56,490
22 23
24
25 26