IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$19.5M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
WFC icon
Wells Fargo
WFC
+$17.8M

Top Sells

1
+$71.6M
2
+$27.4M
3
+$26.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$229K 0.01%
2,051
+100
602
$228K 0.01%
+2,591
603
$228K 0.01%
+8,633
604
$226K 0.01%
+4,022
605
$223K 0.01%
+2,390
606
$223K 0.01%
3,922
-6,071
607
$222K 0.01%
+921
608
$221K 0.01%
+610
609
$217K 0.01%
+5,821
610
$217K 0.01%
16,133
+5,400
611
$216K 0.01%
+1,026
612
$215K 0.01%
2,792
+100
613
$212K 0.01%
+949
614
$210K 0.01%
+11,040
615
$209K 0.01%
+5,209
616
$208K 0.01%
+2,528
617
$208K 0.01%
+3,372
618
$207K 0.01%
+6,803
619
$207K 0.01%
+7,162
620
$207K 0.01%
+2,779
621
$201K 0.01%
+7,811
622
$201K 0.01%
+1,636
623
$198K 0.01%
16,392
+4,600
624
$197K 0.01%
19,400
+3,200
625
$195K 0.01%
33,247
+400
23 24
25
26 27