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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.18%
58,880
+48,418
77
$5.39M 0.18%
51,012
+20,273
78
$5.35M 0.18%
142,167
+108,923
79
$5.28M 0.17%
99,149
-140,447
80
$5.08M 0.17%
2,990
-429
81
$5.01M 0.17%
13,576
+2,431
82
$4.99M 0.16%
15,398
+818
83
$4.96M 0.16%
152,711
+128,240
84
$4.94M 0.16%
15,030
-2,585
85
$4.84M 0.16%
16,156
+1,284
86
$4.78M 0.16%
10,539
-1,702
87
$4.67M 0.15%
100,467
-4,625
88
$4.58M 0.15%
28,091
-12,498
89
$4.46M 0.15%
19,842
-14,714
90
$4.4M 0.15%
21,173
-13,335
91
$4.3M 0.14%
25,638
+12,385
92
$4.26M 0.14%
4,518
+1,277
93
$4.14M 0.14%
22,584
-333
94
$4.12M 0.14%
31,375
+21,123
95
$4.04M 0.13%
11,820
+4,147
96
$4.03M 0.13%
65,549
+57,943
97
$4.03M 0.13%
47,267
-302
98
$3.99M 0.13%
97,376
+7,172
99
$3.96M 0.13%
26,743
+6,059
100
$3.89M 0.13%
12,411
-14,437
2 3
4
5 6