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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.2%
64,013
-16,894
77
$6.58M 0.2%
58,845
+21,747
78
$6.54M 0.19%
14,923
-800
79
$6.5M 0.19%
28,263
-29,084
80
$6.43M 0.19%
53,311
-1,700
81
$6.2M 0.18%
84,624
-60,880
82
$6.16M 0.18%
760
-402
83
$6M 0.18%
45,198
-301
84
$5.86M 0.17%
37,368
-19,710
85
$5.83M 0.17%
152,818
-86,400
86
$5.82M 0.17%
10,782
+8,032
87
$5.73M 0.17%
94,340
-9,240
88
$5.73M 0.17%
59,924
+1,935
89
$5.57M 0.17%
15,207
-3,700
90
$5.44M 0.16%
19,137
-18,793
91
$5.3M 0.16%
137,306
-143,560
92
$5.26M 0.16%
30,799
-32,836
93
$5.25M 0.16%
42,790
-2,400
94
$5.25M 0.16%
74,985
-4,400
95
$5.2M 0.15%
25,808
-24,675
96
$4.98M 0.15%
68,676
-45,476
97
$4.87M 0.14%
135,555
-70,831
98
$4.75M 0.14%
12,116
-300
99
$4.71M 0.14%
26,108
-11,600
100
$4.67M 0.14%
13,982
-3,108
2 3
4
5 6