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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.32%
35,660
+15,610
52
$11.8M 0.32%
94,958
+15,500
53
$11.6M 0.32%
211,743
+2,277
54
$11.6M 0.31%
55,609
+46,177
55
$11M 0.3%
32,027
+10,816
56
$10.7M 0.29%
127,187
+1,656
57
$10.6M 0.29%
297,644
+1,000
58
$10.5M 0.28%
20,621
+5,700
59
$10M 0.27%
211,361
+3,015
60
$9.84M 0.27%
20,985
+1,700
61
$9.45M 0.26%
139,630
-58,322
62
$9.2M 0.25%
+122,639
63
$9.16M 0.25%
222,131
-41,092
64
$8.93M 0.24%
195,409
+3,564
65
$8.93M 0.24%
34,748
+6,000
66
$8.59M 0.23%
31,908
+1,700
67
$8.39M 0.23%
27,651
+3,900
68
$8.31M 0.22%
60,111
-20,623
69
$8.06M 0.22%
102,376
+80,880
70
$8.03M 0.22%
52,881
+7,763
71
$7.45M 0.2%
46,877
-13,524
72
$7.38M 0.2%
50,858
+1,550
73
$7.33M 0.2%
188,732
+8,200
74
$7.3M 0.2%
121,922
+4,600
75
$7.12M 0.19%
69,138
+3,200
1 2
3
4 5