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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.14%
41,951
+17,876
102
$3.55M 0.14%
15,485
+4,689
103
$3.54M 0.14%
9,526
+7,535
104
$3.43M 0.13%
13,073
+5,628
105
$3.25M 0.13%
118,914
+36,020
106
$3.21M 0.13%
39,365
-4,901
107
$3.03M 0.12%
21,175
+6,414
108
$3M 0.12%
43,205
+14,621
109
$2.98M 0.12%
+34,812
110
$2.98M 0.12%
+7,868
111
$2.97M 0.12%
97,278
+28,675
112
$2.95M 0.12%
34,530
+10,460
113
$2.93M 0.12%
11,294
+3,419
114
$2.87M 0.11%
36,724
+11,124
115
$2.83M 0.11%
21,254
+8,181
116
$2.73M 0.11%
31,394
+15,256
117
$2.72M 0.11%
9,945
+1,374
118
$2.71M 0.11%
+14,383
119
$2.66M 0.1%
37,456
+11,347
120
$2.63M 0.1%
+30,567
121
$2.57M 0.1%
+15,177
122
$2.57M 0.1%
+54,016
123
$2.56M 0.1%
32,648
+6,567
124
$2.54M 0.1%
158,256
+52,665
125
$2.51M 0.1%
12,117
+3,672
3 4
5
6 7