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
626
$231K ﹤0.01%
+8,545
627
$231K ﹤0.01%
+4,533
628
$221K ﹤0.01%
14,547
-9,400
629
$219K ﹤0.01%
7,595
-4,900
630
$210K ﹤0.01%
29,300
-18,700
631
$210K ﹤0.01%
17,114
-8,800
632
$189K ﹤0.01%
21,070
-13,500
633
$139K ﹤0.01%
25,847
-20,800
634
$102K ﹤0.01%
11,385
-7,300
635
$98.6K ﹤0.01%
20,199
-16,000
636
$94.1K ﹤0.01%
10,689
-7,800
637
$84.7K ﹤0.01%
10,800
-6,800
638
$84.6K ﹤0.01%
30,769
-19,800
639
$58.8K ﹤0.01%
25,111
-15,500
640
– –
-2,177
641
– –
-16,685
642
– –
-12,930
643
– –
-18,371
644
– –
-11,638
645
– –
-4,580
646
– –
-12,680
647
– –
-4,390
648
– –
-14,818
649
– –
-23,434
650
– –
-12,265
23 24 25
26
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