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
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$7M
5
MELI icon
Mercado Libre
MELI
+$5.84M

Top Sells

1
+$142M
2
+$71.2M
3
+$37.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.6M
5
MSI icon
Motorola Solutions
MSI
+$17.6M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.21%
159,000
52
$4.78M 0.2%
63,318
-21,020
53
$4.71M 0.2%
56,345
54
$4.71M 0.2%
10,590
-6,645
55
$4.7M 0.2%
5,956
56
$4.6M 0.2%
110,680
-4,834
57
$4.47M 0.19%
58,240
+12,562
58
$4.4M 0.19%
37,529
-5,682
59
$4.34M 0.18%
92,378
-7,711
60
$4.28M 0.18%
18,977
-9,465
61
$4.23M 0.18%
19,253
+804
62
$3.88M 0.17%
+29,012
63
$3.88M 0.16%
+104,224
64
$3.78M 0.16%
44,266
+7,787
65
$3.75M 0.16%
111,813
66
$3.72M 0.16%
18,182
+2,146
67
$3.64M 0.15%
+69,489
68
$3.63M 0.15%
49,624
+8,445
69
$3.61M 0.15%
44,739
+396
70
$3.59M 0.15%
+40,991
71
$3.53M 0.15%
1,414
-41
72
$3.38M 0.14%
24,458
-6,121
73
$3.37M 0.14%
+51,653
74
$3.28M 0.14%
13,135
-1,319
75
$3.28M 0.14%
11,230
+383
1 2
3
4 5