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
$5.93B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$208M

Top Sells

1
+$52M
2
+$35M
3
+$34.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$32.5M
5
TD icon
Toronto Dominion Bank
TD
+$29.8M

Sector Composition

1 Technology 8.14%
2 Financials 2.37%
3 Consumer Discretionary 1.98%
4 Materials 0.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-170,971
52
– –
-446,053
53
– –
-527,551
54
– –
-136,199
55
– –
-47,596
1 2
3