IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.24%
32,762
+10,687
77
$15.5M 0.24%
316,460
+73,260
78
$15.5M 0.23%
184,378
+81,858
79
$15.4M 0.23%
50,621
+29,305
80
$15.2M 0.23%
93,722
+39,080
81
$14.9M 0.23%
69,892
+33,870
82
$14M 0.21%
69,363
+15,196
83
$14M 0.21%
137,780
-57,368
84
$13.9M 0.21%
275,944
-51,700
85
$13.9M 0.21%
68,348
+12,814
86
$13.7M 0.21%
28,906
+17,368
87
$13.6M 0.21%
118,458
+66,918
88
$13.2M 0.2%
28,966
+13,534
89
$13.2M 0.2%
293,703
+69,964
90
$13.1M 0.2%
55,386
+23,823
91
$12.9M 0.2%
67,010
+34,901
92
$12.9M 0.2%
64,859
+37,203
93
$12.8M 0.19%
76,709
+32,165
94
$12.5M 0.19%
192,772
-27,642
95
$12.3M 0.19%
87,711
+30,784
96
$12.1M 0.18%
15,437
+2,106
97
$12M 0.18%
47,881
+11,762
98
$11.8M 0.18%
73,008
+34,895
99
$11.6M 0.18%
42,760
+25,943
100
$11.5M 0.18%
4,940
-905
2 3
4
5 6