IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+12.85%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
–
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.61B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$659M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$517M |
| 4 |
Apple
AAPL
|
$307M |
| 5 |
Microsoft
MSFT
|
$148M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
51
Canopy Growth
CGC
$456M
| $1.63M | 0.03% |
+6,624
| New | +$1.63M |
|
52
Gildan
GIL
$8.27B
| $1.62M | 0.03% |
+57,968
| New | +$1.62M |
|
53
Cameco
CCJ
$33B
| $1.55M | 0.03% |
+115,756
| New | +$1.55M |
|
|
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.37M | 0.02% |
+94,365
| New | +$1.37M |
|
55
Imperial Oil
IMO
$44.4B
| $1.23M | 0.02% |
+64,406
| New | +$1.23M |
|