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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.26%
103,426
+36,175
52
$7.8M 0.26%
195,114
+55,325
53
$7.68M 0.25%
99,964
-96,737
54
$7.54M 0.25%
61,490
+5,252
55
$7.48M 0.25%
13,068
+2,298
56
$7.28M 0.24%
14,620
+3,956
57
$7.2M 0.24%
13,526
-3,097
58
$7.19M 0.24%
7,014
+2,024
59
$7.08M 0.23%
76,721
+59,179
60
$6.97M 0.23%
31,153
+20,676
61
$6.97M 0.23%
17,297
-6,288
62
$6.96M 0.23%
26,714
-733
63
$6.92M 0.23%
114,743
-79,697
64
$6.79M 0.22%
18,411
-6,030
65
$6.57M 0.22%
38,122
+14,394
66
$6.57M 0.22%
47,626
+12,146
67
$6.44M 0.21%
49,917
+28,713
68
$6.4M 0.21%
26,585
+1,379
69
$6.35M 0.21%
11,140
-7,573
70
$6.11M 0.2%
18,415
+5,159
71
$5.98M 0.2%
64,688
-65,351
72
$5.96M 0.2%
88,291
+69,897
73
$5.78M 0.19%
72,339
+4,724
74
$5.76M 0.19%
52,087
-29,377
75
$5.69M 0.19%
19,451
+5,847
1 2
3
4 5