IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7
Top Buys
| 1 | $313M | |
| 2 | $303M | |
| 3 | $225M | |
| 4 | $77.9M | |
| 5 | $36.2M |
Top Sells
| 1 | $25.3M | |
| 2 | $17.3M | |
| 3 | $12M | |
| 4 | $10.2M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.01% | 10,633 | – | – | |||
| $330K | 0.01% | 1,036 | – | – | |||
| $324K | 0.01% | 2,042 -1,883 | -48% | -$299K | |||
| $323K | 0.01% | 1,602 | New | +$323K | |||
| $321K | 0.01% | 1,709 | New | +$321K | |||
| $316K | 0.01% | 1,448 | – | – | |||
| $315K | 0.01% | 7,370 | – | – | |||
| $314K | 0.01% | 4,131 | – | – | |||
| $311K | 0.01% | 19,185 +300 | +2% | +$4.86K | |||
| $311K | 0.01% | 7,307 | New | +$311K | |||
| $309K | 0.01% | 1,474 | – | – | |||
| $304K | 0.01% | 13,730 | New | +$304K | |||
| $303K | 0.01% | 24,700 +300 | +1% | +$3.68K | |||
| $298K | 0.01% | 710 | – | – | |||
| $293K | 0.01% | 7,421 +200 | +3% | +$7.91K | |||
| $292K | 0.01% | 1,687 | New | +$292K | |||
| $288K | 0.01% | 6,609 +200 | +3% | +$8.72K | |||
| $287K | 0.01% | 4,272 | New | +$287K | |||
| $287K | 0.01% | 3,257 | New | +$287K | |||
| $287K | 0.01% | 10,554 | New | +$287K | |||
| $284K | 0.01% | 3,692 | New | +$284K | |||
| $282K | 0.01% | 62,318 +4,800 | +8% | +$21.7K | |||
| $268K | 0.01% | 1,588 -1,522 | -49% | -$257K | |||
| $267K | 0.01% | 2,036 +100 | +5% | +$13.1K | |||
| $267K | 0.01% | 21,433 -54,999 | -72% | -$685K |
