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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.24%
60,137
+54,997
77
$9.68M 0.24%
269,592
+195,652
78
$9.1M 0.22%
280,866
+161,952
79
$9.01M 0.22%
39,243
+13,162
80
$8.86M 0.22%
193,731
+44,089
81
$8.83M 0.22%
73,033
+60,515
82
$8.27M 0.2%
63,635
+25,081
83
$8.19M 0.2%
9,888
+6,430
84
$8.13M 0.2%
1,162
+449
85
$8.1M 0.2%
104,573
+30,550
86
$8.08M 0.2%
+23,303
87
$8.02M 0.2%
13,980
+9,636
88
$7.88M 0.19%
38,894
-5,076
89
$7.84M 0.19%
+28,970
90
$7.84M 0.19%
+239,218
91
$7.81M 0.19%
+49,035
92
$7.67M 0.19%
+155,775
93
$7.6M 0.19%
14,759
+9,605
94
$7.49M 0.18%
50,483
-20,474
95
$7.37M 0.18%
256,147
-151,719
96
$7.18M 0.18%
206,386
+82,587
97
$7.16M 0.17%
4,558
+154
98
$7.1M 0.17%
76,284
+43,964
99
$7.03M 0.17%
55,263
+21,263
100
$7.02M 0.17%
190,132
+31,132
2 3
4
5 6