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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.2%
76,540
+51,189
77
$8.9M 0.2%
78,089
+19,100
78
$8.84M 0.2%
27,447
+5,010
79
$8.84M 0.2%
42,848
+31,004
80
$8.8M 0.2%
53,608
+17,600
81
$8.79M 0.2%
134,995
+123,374
82
$8.65M 0.19%
51,193
-1,688
83
$8.56M 0.19%
58,097
+18,900
84
$8.28M 0.18%
34,508
+2,600
85
$8.23M 0.18%
57,839
-2,272
86
$8.19M 0.18%
835
+80
87
$8.12M 0.18%
69,013
+3,100
88
$8M 0.18%
8,947
+4,264
89
$7.93M 0.18%
40,589
+25,931
90
$7.91M 0.18%
26,848
+24,598
91
$7.82M 0.17%
12,646
+4,000
92
$7.82M 0.17%
81,464
+18,916
93
$7.81M 0.17%
16,623
+1,100
94
$7.78M 0.17%
34,556
+7,753
95
$7.72M 0.17%
92,166
+16,000
96
$7.39M 0.17%
74,938
+5,800
97
$7.36M 0.16%
20,823
-6,828
98
$7.28M 0.16%
23,903
+7,900
99
$7.14M 0.16%
49,786
+44,089
100
$7.12M 0.16%
133,798
-359,436
2 3
4
5 6