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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$273K 0.01%
+7,594
602
$272K 0.01%
+4,451
603
$267K 0.01%
+38,170
604
$265K 0.01%
2,175
-4,150
605
$264K 0.01%
903
-4,704
606
$262K 0.01%
+2,858
607
$259K 0.01%
+4,965
608
$258K 0.01%
+1,248
609
$256K 0.01%
+2,779
610
$255K 0.01%
9,603
-11,669
611
$255K 0.01%
+2,264
612
$254K 0.01%
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613
$251K 0.01%
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614
$250K 0.01%
+11,911
615
$248K 0.01%
+956
616
$248K 0.01%
+2,757
617
$247K 0.01%
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618
$244K 0.01%
2,460
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619
$244K 0.01%
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620
$242K 0.01%
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621
$242K 0.01%
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622
$239K 0.01%
+5,846
623
$237K 0.01%
+5,060
624
$236K 0.01%
+6,476
625
$232K 0.01%
+2,858
23 24
25
26 27