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
651
$231K 0.01%
+12,490
652
$219K ﹤0.01%
24,392
+8,000
653
$214K ﹤0.01%
+898
654
$210K ﹤0.01%
+629
655
$209K ﹤0.01%
19,715
+7,900
656
$186K ﹤0.01%
34,047
+800
657
$179K ﹤0.01%
58,065
-4,900
658
$164K ﹤0.01%
25,070
+3,200
659
$160K ﹤0.01%
17,447
-1,200
660
$132K ﹤0.01%
25,284
-1,000
661
$121K ﹤0.01%
11,697
-700
662
$109K ﹤0.01%
13,371
-900
663
$108K ﹤0.01%
17,668
+600
664
$101K ﹤0.01%
35,100
-3,000
665
$91.5K ﹤0.01%
30,811
-700
666
$80.5K ﹤0.01%
13,414
-400
667
$68.6K ﹤0.01%
26,199
+600
668
$67.5K ﹤0.01%
36,869
-3,100
669
$65.9K ﹤0.01%
37,428
-1,400
670
$65.5K ﹤0.01%
10,918
-1,000
671
$62.9K ﹤0.01%
13,585
-1,100
672
$44.2K ﹤0.01%
10,789
-1,000
673
– –
-12,065
674
– –
-13,414
675
– –
-11,048
24 25 26
27
28