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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.36%
66,039
+38,816
52
$14.4M 0.35%
74,373
+29,314
53
$14.1M 0.34%
138,420
+133,494
54
$13.7M 0.33%
+380,444
55
$13.5M 0.33%
28,710
+7,712
56
$13.2M 0.32%
75,879
+35,518
57
$13M 0.32%
129,724
+81,114
58
$12.7M 0.31%
67,612
+65,787
59
$12.5M 0.3%
114,515
+59,234
60
$11.9M 0.29%
43,582
+33,827
61
$11.9M 0.29%
306,819
-101,959
62
$11.8M 0.29%
244,446
+83,522
63
$11.5M 0.28%
236,607
+107,462
64
$11.2M 0.27%
32,010
+18,382
65
$11M 0.27%
145,504
+71,407
66
$11M 0.27%
+469,739
67
$10.9M 0.27%
+37,930
68
$10.9M 0.27%
57,347
+32,722
69
$10.9M 0.27%
289,589
-33,120
70
$10.9M 0.27%
+69,082
71
$10.8M 0.26%
66,286
+36,199
72
$10.7M 0.26%
31,576
+10,047
73
$10.6M 0.26%
41,951
+34,093
74
$10.6M 0.26%
206,717
+64,956
75
$10.5M 0.26%
+110,756
1 2
3
4 5