IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B (+62%)
Cap. Flow
+$2.1B
Cap. Flow % of AUM
42.75%
Top 10 Holdings %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
| 1 | Technology | 33.59% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 12,965 | New | +$130K | |||
| $125K | 0% | 13,380 | New | +$125K | |||
| $125K | 0% | 19,271 +7,500 | +64% | +$48.5K | |||
| $119K | 0% | 19,585 | New | +$119K | |||
| $119K | 0% | 15,718 | New | +$119K | |||
| $95.7K | 0% | 42,911 +16,300 | +61% | +$36.3K | |||
| $85.7K | 0% | 13,495 | New | +$85.7K | |||
| $71.7K | 0% | 16,800 | New | +$71.7K | |||
| $69.3K | 0% | 53,269 | New | +$69.3K | |||
| $47.2K | 0% | 12,663 | New | +$47.2K | |||
| $45.5K | 0% | 15,589 | New | +$45.5K | |||
| $39.5K | 0% | 60,028 +24,800 | +70% | +$16.3K | |||
| $0 | 0% | 0 -10,298 | Closed | – | |||
| $0 | 0% | 0 -4,465 | Closed | – | |||
| $0 | 0% | 0 -13,520 | Closed | – | |||
| $0 | 0% | 0 -7,398 | Closed | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -8,862 | Closed | – | |||
| $0 | 0% | 0 -28,214 | Closed | – |
