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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$337K 0.01%
+5,282
602
$336K 0.01%
+10,722
603
$336K 0.01%
16,086
-1,400
604
$334K 0.01%
16,640
+5,600
605
$334K 0.01%
12,533
+4,200
606
$333K 0.01%
+1,674
607
$333K 0.01%
8,621
+2,800
608
$332K 0.01%
1,256
-8,589
609
$332K 0.01%
+6,900
610
$332K 0.01%
7,709
+2,500
611
$327K 0.01%
3,164
+1,000
612
$327K 0.01%
1,791
-200
613
$324K 0.01%
29,200
+9,800
614
$324K 0.01%
7,650
-53,535
615
$324K 0.01%
9,090
+3,000
616
$322K 0.01%
+3,355
617
$320K 0.01%
+5,231
618
$318K 0.01%
+4,258
619
$318K 0.01%
6,742
-1,400
620
$317K 0.01%
10,003
+3,200
621
$317K 0.01%
+8,376
622
$315K 0.01%
+6,445
623
$314K 0.01%
2,336
+700
624
$310K 0.01%
4,793
+1,600
625
$309K 0.01%
+4,240
23 24
25
26 27