IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-17.47%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
52
New
–
Increased
8
Reduced
1
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Motorola Solutions
MSI
|
$43M |
| 3 |
Twilio
TWLO
|
$16.3M |
| 4 |
HEICO Class A
HEI.A
|
$12.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$289M |
| 2 |
JD.com
JD
|
$3.09M |
| 3 |
NetEase
NTES
|
$2.64M |
| 4 |
NIO
NIO
|
$2.08M |
| 5 |
New Oriental
EDU
|
$1.42M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.01% |
| 3 | Real Estate | 7.17% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.89% |