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
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$7M
5
MELI icon
Mercado Libre
MELI
+$5.84M

Top Sells

1
+$142M
2
+$71.2M
3
+$37.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.6M
5
MSI icon
Motorola Solutions
MSI
+$17.6M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.14%
73,234
+14,286
77
$3.21M 0.14%
+27,799
78
$3.09M 0.13%
9,289
+1,197
79
$3.08M 0.13%
7,198
-4,088
80
$2.98M 0.13%
17,166
+1,013
81
$2.93M 0.12%
9,499
-17,476
82
$2.89M 0.12%
+30,689
83
$2.89M 0.12%
26,506
+5,791
84
$2.84M 0.12%
6,370
-309
85
$2.81M 0.12%
24,075
+3,786
86
$2.79M 0.12%
24,965
+1,695
87
$2.64M 0.11%
34,965
-658
88
$2.61M 0.11%
+8,571
89
$2.53M 0.11%
16,069
+5,997
90
$2.49M 0.11%
5,579
-52
91
$2.48M 0.11%
10,135
+481
92
$2.47M 0.1%
14,761
-731
93
$2.44M 0.1%
+82,894
94
$2.44M 0.1%
+20,136
95
$2.4M 0.1%
31,607
+6,074
96
$2.34M 0.1%
28,584
+4,241
97
$2.33M 0.1%
68,603
+10,350
98
$2.3M 0.1%
+26,081
99
$2.29M 0.1%
25,600
+13,524
100
$2.27M 0.1%
358
-28
2 3
4
5 6