IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$11M
4
MELI icon
Mercado Libre
MELI
+$6.2M
5
XOM icon
Exxon Mobil
XOM
+$5.88M

Top Sells

1
+$134M
2
+$64M
3
+$34.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.1M
5
MSI icon
Motorola Solutions
MSI
+$17.2M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.1%
10,796
-6,730
102
$2.22M 0.09%
+10,503
103
$2.18M 0.09%
24,070
-1,092
104
$2.15M 0.09%
17,782
105
$2.04M 0.09%
4,337
106
$2.02M 0.09%
+7,445
107
$2.02M 0.09%
7,875
+492
108
$2.01M 0.09%
11,849
+953
109
$2M 0.08%
21,157
+1,509
110
$1.89M 0.08%
27,186
-1,898
111
$1.89M 0.08%
5,384
-370
112
$1.88M 0.08%
26,109
+3,456
113
$1.86M 0.08%
10,036
+6,180
114
$1.79M 0.08%
27,880
-6,380
115
$1.78M 0.08%
105,591
+40,005
116
$1.73M 0.07%
+8,445
117
$1.71M 0.07%
+7,081
118
$1.71M 0.07%
7,546
-636
119
$1.69M 0.07%
94,996
+20,460
120
$1.67M 0.07%
9,261
-24,502
121
$1.66M 0.07%
+4,845
122
$1.64M 0.07%
13,073
123
$1.64M 0.07%
12,583
-1,111
124
$1.62M 0.07%
23,307
-6,762
125
$1.61M 0.07%
27,560
3 4
5
6 7