IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
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

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M0.31%138,589 New
+$15.3M
$15.3M0.31%186,101 New
+$15.3M
$14.8M0.3%334,744
+54,400
+19%
+$2.41M
$14.6M0.3%243,269 New
+$14.6M
$14.3M0.29%53,758 New
+$14.3M
$13.7M0.28%65,168
-42,366
-39%
-$8.88M
$13.6M0.28%26,021
-19,532
-43%
-$10.2M
$13.6M0.28%142,020
+19,237
+16%
+$1.84M
$13.1M0.27%232,128 New
+$13.1M
$12.8M0.26%225,739 New
+$12.8M
$12.7M0.26%95,942
+600
+0.6%
+$79.6K
$12.7M0.26%104,227
+24,238
+30%
+$2.96M
$12.6M0.26%204,837
+11,359
+6%
+$701K
$12.4M0.25%67,907
+42,269
+165%
+$7.73M
$12.2M0.25%60,966 New
+$12.2M
$11.8M0.24%282,576
-88,601
-24%
-$3.7M
$11.7M0.24%254,840
+112,673
+79%
+$5.19M
$11.6M0.24%43,156
+100
+0.2%
+$26.9K
$11.6M0.24%255,942
+60,828
+31%
+$2.76M
$11.2M0.23%200,095
+51,279
+34%
+$2.88M
$11.2M0.23%124,860
+4,646
+4%
+$417K
$11.1M0.23%44,588 New
+$11.1M
$10.8M0.22%184,870
+142,953
+341%
+$8.37M
$10.8M0.22%63,304 New
+$10.8M
$10.7M0.22%226,471
+127,322
+128%
+$5.99M
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