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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.18%
+91,600
77
$4.55M 0.18%
159,000
78
$4.48M 0.18%
105,051
+31,817
79
$4.46M 0.18%
+37,700
80
$4.43M 0.17%
58,755
-4,563
81
$4.39M 0.17%
13,326
+4,037
82
$4.34M 0.17%
37,611
+12,646
83
$4.31M 0.17%
39,879
+12,080
84
$4.3M 0.17%
50,543
-5,802
85
$4.25M 0.17%
713
+355
86
$4.22M 0.17%
20,854
+13,308
87
$4.22M 0.17%
30,087
+1,075
88
$4.19M 0.16%
13,628
+4,129
89
$4.11M 0.16%
17,303
+12,948
90
$4.03M 0.16%
37,129
+16,993
91
$4.02M 0.16%
24,625
+7,459
92
$3.9M 0.15%
34,000
+16,218
93
$3.83M 0.15%
35,753
+9,247
94
$3.8M 0.15%
+218,639
95
$3.8M 0.15%
123,799
+11,986
96
$3.78M 0.15%
+30,379
97
$3.77M 0.15%
18,841
+5,706
98
$3.75M 0.15%
+53,686
99
$3.7M 0.15%
+138,381
100
$3.7M 0.15%
+34,722
2 3
4
5 6