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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.33%
194,440
+131,847
52
$14.1M 0.32%
196,701
+74,779
53
$14.1M 0.31%
29,547
+18,809
54
$13.9M 0.31%
81,618
+54,821
55
$13.4M 0.3%
38,760
+3,100
56
$13.4M 0.3%
33,003
+976
57
$13M 0.29%
205,548
-6,195
58
$12.9M 0.29%
210,202
-1,159
59
$12.7M 0.28%
24,441
+2,500
60
$12.4M 0.28%
45,348
+10,600
61
$12.3M 0.27%
72,395
-4,463
62
$12.1M 0.27%
144,048
+43,369
63
$12.1M 0.27%
130,039
+7,400
64
$11.9M 0.27%
98,260
+48,094
65
$11.9M 0.26%
291,944
-5,700
66
$11.3M 0.25%
125,590
-1,597
67
$11M 0.24%
23,585
+2,600
68
$10.7M 0.24%
239,596
-16,202
69
$10.5M 0.23%
193,043
-2,366
70
$10.5M 0.23%
128,790
+13,000
71
$10.2M 0.23%
54,000
+7,123
72
$9.83M 0.22%
36,303
+6,100
73
$9.36M 0.21%
54,944
+18,200
74
$9.28M 0.21%
233,752
+75,500
75
$9.25M 0.21%
18,713
+15,764
1 2
3
4 5