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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.26%
+39,000
52
$6.7M 0.26%
149,642
+57,264
53
$6.31M 0.25%
40,361
+8,537
54
$6.29M 0.25%
21,529
+16,684
55
$6.21M 0.24%
160,924
+2,434
56
$6.14M 0.24%
+49,109
57
$5.89M 0.23%
129,145
+2,063
58
$5.87M 0.23%
+48,300
59
$5.72M 0.22%
48,610
-73,301
60
$5.69M 0.22%
55,281
-11,568
61
$5.66M 0.22%
27,223
+8,246
62
$5.6M 0.22%
11,503
+5,924
63
$5.58M 0.22%
4,404
-525
64
$5.53M 0.22%
+58,500
65
$5.46M 0.21%
38,554
+1,025
66
$5.35M 0.21%
83,549
+25,309
67
$5.28M 0.21%
+36,230
68
$5.21M 0.21%
26,081
+7,899
69
$5.18M 0.2%
+249,100
70
$5.16M 0.2%
+104,600
71
$5.15M 0.2%
2,029
+615
72
$5.02M 0.2%
74,097
+22,444
73
$4.99M 0.2%
17,453
+182
74
$4.96M 0.2%
74,023
+24,399
75
$4.83M 0.19%
18,344
+7,114
1 2
3
4 5