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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.01M 0.19%
22,437
+3,300
77
$6.91M 0.19%
100,679
+7,700
78
$6.77M 0.18%
34,940
-13,421
79
$6.66M 0.18%
30,203
+3,500
80
$6.63M 0.18%
15,523
+600
81
$6.63M 0.18%
65,913
+1,900
82
$6.45M 0.17%
95,580
+1,240
83
$6.31M 0.17%
50,138
+40,716
84
$6.29M 0.17%
158,252
+43,300
85
$6.22M 0.17%
38,568
+1,200
86
$6.13M 0.17%
39,197
+10,300
87
$6.13M 0.17%
58,989
+30,999
88
$6.04M 0.16%
26,803
+22,683
89
$6.01M 0.16%
54,611
+1,300
90
$5.96M 0.16%
87,624
+3,000
91
$5.92M 0.16%
60,245
+1,400
92
$5.87M 0.16%
76,166
+52,498
93
$5.85M 0.16%
89,379
+67,429
94
$5.84M 0.16%
36,008
+9,900
95
$5.74M 0.16%
33,060
+7,252
96
$5.73M 0.16%
755
-5
97
$5.5M 0.15%
11,282
+500
98
$5.48M 0.15%
62,548
-6,128
99
$5.47M 0.15%
153,618
+800
100
$5.34M 0.14%
26,797
+8,790
2 3
4
5 6