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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.31%
48,361
-26,012
52
$10.5M 0.31%
79,458
-35,057
53
$10.4M 0.31%
80,734
+68,769
54
$10.4M 0.31%
106,790
-201,090
55
$10.1M 0.3%
13,045
-29,797
56
$9.93M 0.3%
191,845
-44,762
57
$8.73M 0.26%
161,038
-45,679
58
$8.73M 0.26%
21,867
-9,709
59
$8.66M 0.26%
28,748
-30,653
60
$8.46M 0.25%
60,401
-78,019
61
$8.23M 0.24%
23,751
-8,259
62
$8.21M 0.24%
49,308
+6,133
63
$8.17M 0.24%
65,938
+3,167
64
$8.14M 0.24%
21,211
-2,092
65
$8.06M 0.24%
19,285
-24,775
66
$7.48M 0.22%
30,208
-9,035
67
$7.38M 0.22%
14,921
-30,045
68
$7.28M 0.22%
20,050
-2,281
69
$7.12M 0.21%
116,459
-281,462
70
$7.09M 0.21%
124,080
-69,651
71
$7.06M 0.21%
45,118
-2,400
72
$7.04M 0.21%
180,532
-9,600
73
$6.81M 0.2%
92,979
-197,693
74
$6.8M 0.2%
26,703
-39,336
75
$6.76M 0.2%
117,322
-5,900
1 2
3
4 5