IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.22%545,518
-289,499
-35%
-$5.63M
$10.5M0.22%222,301
+33,089
+17%
+$1.57M
$10.3M0.21%12,983
+1,794
+16%
+$1.43M
$10.2M0.21%150,937 New
+$10.2M
$10.2M0.21%15,148
+4,008
+36%
+$2.7M
$10M0.2%277,429
+124,718
+82%
+$4.5M
$9.98M0.2%32,673
+13,222
+68%
+$4.04M
$9.97M0.2%32,664
+17,634
+117%
+$5.38M
$9.85M0.2%90,126
+13,405
+17%
+$1.46M
$9.78M0.2%89,751
+30,871
+52%
+$3.36M
$9.63M0.2%340,596
-134,389
-28%
-$3.8M
$9.48M0.19%155,505 New
+$9.48M
$9.43M0.19%80,310
+32,684
+69%
+$3.84M
$9.13M0.19%97,466 New
+$9.13M
$9.11M0.19%39,320 New
+$9.11M
$9.1M0.19%33,898
-14,340
-30%
-$3.85M
$8.68M0.18%86,000 New
+$8.68M
$8.67M0.18%42,990
+11,837
+38%
+$2.39M
$8.62M0.18%83,873
+1,603
+2%
+$165K
$8.36M0.17%99,664
-300
-0.3%
-$25.2K
$8.34M0.17%225,998
-35,854
-14%
-$1.32M
$8.3M0.17%115,620 New
+$8.3M
$8.21M0.17%67,377 New
+$8.21M
$8.05M0.16%18,511
+100
+0.5%
+$43.5K
$8.01M0.16%466,303
+381,158
+448%
+$6.55M
1 2345627