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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$117K ﹤0.01%
16,747
-13,600
602
$114K ﹤0.01%
31,311
-27,600
603
$96.1K ﹤0.01%
30,618
-13,600
604
$87.5K ﹤0.01%
35,428
-28,200
605
$82.9K ﹤0.01%
13,768
-11,000
606
$80.6K ﹤0.01%
13,714
-11,300
607
$78.4K ﹤0.01%
12,197
-10,200
608
$77K ﹤0.01%
39,469
-32,500
609
$72.5K ﹤0.01%
21,784
-18,000
610
$69.5K ﹤0.01%
25,199
-20,600
611
$62K ﹤0.01%
11,818
-9,600
612
$60.8K ﹤0.01%
10,295
-8,500
613
$55.8K ﹤0.01%
32,800
-26,800
614
$54.4K ﹤0.01%
14,585
-12,100
615
$47.9K ﹤0.01%
1,235
-560
616
$38.2K ﹤0.01%
10,080
-8,300
617
$35.1K ﹤0.01%
11,689
-9,600
618
$33.3K ﹤0.01%
11,965
-9,900
619
– –
-13,963
620
– –
-11,848
621
– –
-2,460
622
– –
-1,001
623
– –
-5,060
624
– –
-2,927
625
– –
-10,025
23 24
25
26 27