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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
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
626
$170K ﹤0.01%
+11,048
627
$170K ﹤0.01%
62,965
+900
628
$169K ﹤0.01%
18,647
+1,900
629
$166K ﹤0.01%
46,818
+16,200
630
$153K ﹤0.01%
21,870
+800
631
$123K ﹤0.01%
+11,815
632
$110K ﹤0.01%
31,511
+200
633
$99.5K ﹤0.01%
14,271
+200
634
$98.6K ﹤0.01%
26,284
+4,500
635
$89.3K ﹤0.01%
17,068
+3,300
636
$87.8K ﹤0.01%
12,397
+200
637
$81.8K ﹤0.01%
13,814
+100
638
$79.5K ﹤0.01%
39,969
+500
639
$74.3K ﹤0.01%
38,100
+5,300
640
$71.8K ﹤0.01%
14,685
+100
641
$69.2K ﹤0.01%
10,295
642
$64.8K ﹤0.01%
11,918
+100
643
$64.5K ﹤0.01%
38,828
+3,400
644
$63.5K ﹤0.01%
25,599
+400
645
$40.8K ﹤0.01%
11,789
+100
646
$39.5K ﹤0.01%
10,280
+200
647
$27.1K ﹤0.01%
12,065
+100
648
– –
-16,716
649
– –
-12,326
650
– –
-76,713
23 24 25
26
27