IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
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
+$275M
2
+$44.7M
3
+$21.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$14.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M

Top Sells

1
+$309M
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
– –
-17,132
1 2
3