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
$937M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$43M
3
+$16.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.9M

Top Sells

1
+$289M
2
+$3.09M
3
+$2.64M
4
NIO icon
NIO
NIO
+$2.08M
5
EDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,927
52
– –
-5,223
1 2
3