We are live on ! Find out more
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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.44M
3
+$7.88M
4
T icon
AT&T
T
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

1
+$59.1M
2
+$45.2M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,268
677
– –
-2,858
678
– –
-8,933
679
– –
-17,765
680
– –
-469,739
681
– –
-3,674
682
– –
-1,126
683
– –
-37,983
684
– –
-7,594
685
– –
-903
686
– –
-2,390
687
– –
-3,771
24 25 26 27
28