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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.14%
232,152
-53,200
102
$4.63M 0.14%
25,227
+3,924
103
$4.56M 0.14%
28,897
-80,882
104
$4.42M 0.13%
36,362
-18,901
105
$4.42M 0.13%
30,498
+24,954
106
$4.39M 0.13%
16,716
-1,600
107
$4.36M 0.13%
114,952
-69,840
108
$4.34M 0.13%
7,602
-7,157
109
$4.33M 0.13%
20,768
+14,475
110
$4.33M 0.13%
33,028
-14,711
111
$4.28M 0.13%
106,536
-40,900
112
$4.26M 0.13%
26,411
-183
113
$4.21M 0.13%
4,140
-5,748
114
$4.17M 0.12%
54,187
+11,218
115
$4.16M 0.12%
53,025
+40,368
116
$4.16M 0.12%
11,612
-2,500
117
$4.12M 0.12%
43,753
-24,642
118
$4.12M 0.12%
38,030
+34,316
119
$4.06M 0.12%
2,688
-1,870
120
$4.05M 0.12%
15,541
-1,600
121
$3.92M 0.12%
44,449
-36,700
122
$3.89M 0.12%
5,392
-8,588
123
$3.89M 0.12%
22,203
-9,900
124
$3.84M 0.11%
30,171
+26,615
125
$3.79M 0.11%
13,067
-8,970
3 4
5
6 7