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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.87M 0.17%
58,201
+22,448
102
$6.78M 0.17%
47,518
+7,639
103
$6.72M 0.16%
22,037
+3,693
104
$6.72M 0.16%
+114,152
105
$6.69M 0.16%
22,331
+4,878
106
$6.5M 0.16%
80,907
+43,451
107
$6.42M 0.16%
+81,149
108
$6.41M 0.16%
123,222
+18,171
109
$6.39M 0.16%
+50,830
110
$6.38M 0.16%
+41,198
111
$6.38M 0.16%
68,395
+29,030
112
$6.36M 0.16%
57,078
+22,266
113
$6.34M 0.15%
103,627
+72,768
114
$6.23M 0.15%
43,175
+6,046
115
$6.22M 0.15%
45,499
+27,435
116
$6.22M 0.15%
+184,792
117
$6.14M 0.15%
361,681
+143,042
118
$6.13M 0.15%
62,771
+12,228
119
$5.97M 0.15%
15,723
+2,397
120
$5.89M 0.14%
54,658
+32,042
121
$5.86M 0.14%
5,034
+3,538
122
$5.79M 0.14%
44,327
-4,782
123
$5.76M 0.14%
+147,436
124
$5.68M 0.14%
+55,011
125
$5.63M 0.14%
70,764
+49,118
3 4
5
6 7