IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.42B
2
+$613M
3
+$484M
4
AAPL icon
Apple
AAPL
+$278M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.17%
2 Financials 4.34%
3 Consumer Discretionary 2.29%
4 Materials 1.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.03%
+6,624
52
$1.62M 0.03%
+57,968
53
$1.55M 0.03%
+115,756
54
$1.36M 0.02%
+94,365
55
$1.23M 0.02%
+64,406
1 2
3