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
626
$308K 0.01%
+1,203
627
$307K 0.01%
3,728
+1,200
628
$304K 0.01%
7,777
+2,500
629
$303K 0.01%
3,490
+1,100
630
$301K 0.01%
12,298
-48,211
631
$297K 0.01%
+6,034
632
$289K 0.01%
+5,360
633
$286K 0.01%
10,662
+3,500
634
$285K 0.01%
+22,296
635
$281K 0.01%
1,851
-200
636
$279K 0.01%
+1,704
637
$275K 0.01%
24,533
+8,400
638
$275K 0.01%
+1,648
639
$272K 0.01%
+5,356
640
$269K 0.01%
9,530
-800
641
$268K 0.01%
5,252
-500
642
$268K 0.01%
+5,265
643
$265K 0.01%
+9,100
644
$265K 0.01%
14,136
-1,200
645
$262K 0.01%
68,918
+22,100
646
$260K 0.01%
2,000
+600
647
$257K 0.01%
+3,716
648
$252K 0.01%
2,592
-200
649
$232K 0.01%
+3,227
650
$232K 0.01%
+1,522
24 25
26
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