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
$1.08B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.24M
3
+$6.88M

Top Sells

1
+$396M
2
+$365M
3
+$91.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
5
BIDU icon
Baidu
BIDU
+$17.8M

Sector Composition

1 Technology 15.13%
2 Financials 9.4%
3 Consumer Discretionary 7.88%
4 Real Estate 6.41%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K ﹤0.01%
7,926
52
$16K ﹤0.01%
731
-5,650
53
– –
-119,513
54
– –
-14,869
55
– –
-82,820
56
– –
-121,470
57
– –
-2,229,522
58
– –
-551,280
59
– –
-43,148
60
– –
-126,591
61
– –
-1,491,265
62
– –
-792,000
63
– –
-2,013
1 2
3