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
$2.15B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$71.9M
3
+$50.4M
4
BIDU icon
Baidu
BIDU
+$17.8M
5
BAP icon
Credicorp
BAP
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 9.13%
3 Financials 6.69%
4 Real Estate 3.28%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.01%
+36,103
52
$245K 0.01%
+10,695
53
$232K 0.01%
+17,631
54
$208K 0.01%
+45,654
55
$196K 0.01%
+49,878
56
$191K 0.01%
+4,039
57
$165K 0.01%
+4,693
58
$144K 0.01%
+6,381
59
$141K 0.01%
+21,359
60
$125K 0.01%
+7,926
61
$116K 0.01%
+12,891
1 2
3