IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8M0.16%116,073
+50,524
+77%
+$3.48M
$7.94M0.16%24,075 New
+$7.94M
$7.72M0.16%18,006 New
+$7.72M
$7.55M0.15%3,869
+879
+29%
+$1.71M
$7.54M0.15%22,922 New
+$7.54M
$7.42M0.15%13,483
+9,283
+221%
+$5.11M
$7.39M0.15%23,671
-10,675
-31%
-$3.33M
$7.34M0.15%289,607 New
+$7.34M
$7.33M0.15%25,888 New
+$7.33M
$7.3M0.15%12,779 New
+$7.3M
$7.27M0.15%19,715 New
+$7.27M
$7.24M0.15%31,040 New
+$7.24M
$7.16M0.15%14,767
-2,530
-15%
-$1.23M
$7.14M0.15%50,197 New
+$7.14M
$7.13M0.15%21,149
+7,573
+56%
+$2.55M
$7.12M0.15%22,801 New
+$7.12M
$7.06M0.14%26,685
+100
+0.4%
+$26.4K
$7.03M0.14%12,876
-192
-1%
-$105K
$6.97M0.14%43,913 New
+$6.97M
$6.87M0.14%88,533 New
+$6.87M
$6.82M0.14%37,956 New
+$6.82M
$6.82M0.14%13,414
-1,206
-8%
-$613K
$6.73M0.14%7,114
+100
+1%
+$94.6K
$6.66M0.14%23,933
+4,091
+21%
+$1.14M
$6.63M0.14%47,444
-35,289
-43%
-$4.93M
1 3456727