IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$263K0.01%8,503 New
+$263K
$263K0.01%9,268
-15,278
-62%
-$433K
$263K0.01%30,156
-28,043
-48%
-$244K
$262K0.01%4,474
+100
+2%
+$5.86K
$258K0.01%3,658
+100
+3%
+$7.04K
$253K0.01%49,147
+19,200
+64%
+$98.7K
$252K0.01%11,914 New
+$252K
$248K0.01%1,021
-2,727
-73%
-$663K
$247K0.01%4,231
-200
-5%
-$11.7K
$240K0%84,305
+33,012
+64%
+$94.1K
$239K0%3,313
-7,267
-69%
-$523K
$235K0%10,690
+200
+2%
+$4.4K
$229K0%36,584 New
+$229K
$227K0%7,200
-200
-3%
-$6.31K
$226K0%5,224
-3,391
-39%
-$147K
$222K0%2,655 New
+$222K
$220K0%13,095 New
+$220K
$217K0%5,445 New
+$217K
$192K0%25,247 New
+$192K
$188K0%50,600 New
+$188K
$186K0%27,068
+10,500
+63%
+$72.2K
$181K0%27,014
+15,200
+129%
+$102K
$163K0%36,370
+14,300
+65%
+$64.2K
$157K0%16,797
+6,500
+63%
+$60.8K
$144K0%38,099
+15,000
+65%
+$56.6K
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