IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$445K 0.01%
41,000
+19,600
602
$435K 0.01%
+7,666
603
$406K 0.01%
3,246
+1,504
604
$406K 0.01%
7,601
-7,201
605
$404K 0.01%
12,616
+6,516
606
$390K 0.01%
7,575
+3,610
607
$386K 0.01%
1,212
+602
608
$367K 0.01%
+3,805
609
$354K 0.01%
11,936
-7,500
610
$353K 0.01%
1,821
+900
611
$349K 0.01%
14,122
+6,719
612
$320K ﹤0.01%
5,542
-3,000
613
$319K ﹤0.01%
28,398
-15,600
614
$317K ﹤0.01%
8,095
615
$301K ﹤0.01%
+17,213
616
$300K ﹤0.01%
3,182
-2,000
617
$289K ﹤0.01%
3,934
-18,424
618
$284K ﹤0.01%
1,491
-1,000
619
$277K ﹤0.01%
+6,914
620
$275K ﹤0.01%
21,284
-13,600
621
$273K ﹤0.01%
+1,925
622
$258K ﹤0.01%
1,651
-900
623
$254K ﹤0.01%
2,886
-1,900
624
$253K ﹤0.01%
+1,907
625
$244K ﹤0.01%
49,205
-30,900
23 24
25
26 27