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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$231K 0.01%
+17,795
627
$230K 0.01%
+3,431
628
$230K 0.01%
+3,040
629
$230K 0.01%
+16,090
630
$229K 0.01%
+2,390
631
$228K 0.01%
+1,268
632
$225K 0.01%
+7,003
633
$224K 0.01%
+9,008
634
$224K 0.01%
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635
$223K 0.01%
+2,768
636
$221K 0.01%
+7,510
637
$221K 0.01%
3,199
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638
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639
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640
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641
$216K 0.01%
5,013
-11,725
642
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+1,274
643
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645
$210K 0.01%
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646
$207K 0.01%
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647
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648
$206K 0.01%
1,402
-12,384
649
$206K 0.01%
+22,626
650
$204K 0.01%
610
-3,591
24 25
26
27 28