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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.14%
44,890
+2,100
102
$5.19M 0.14%
36,744
+10,100
103
$5.04M 0.14%
50,166
+26,936
104
$4.99M 0.14%
12,316
+200
105
$4.98M 0.13%
51,253
+7,500
106
$4.85M 0.13%
102,738
+26,006
107
$4.85M 0.13%
14,245
+2,633
108
$4.78M 0.13%
8,646
+2,400
109
$4.76M 0.13%
135,961
+120,788
110
$4.76M 0.13%
10,694
-11,173
111
$4.71M 0.13%
10,738
+2,900
112
$4.64M 0.13%
37,162
+800
113
$4.64M 0.13%
22,806
-5,457
114
$4.6M 0.12%
233,957
+1,805
115
$4.55M 0.12%
62,593
+8,406
116
$4.54M 0.12%
144,506
+7,200
117
$4.53M 0.12%
34,628
+1,600
118
$4.43M 0.12%
209,465
+7,900
119
$4.26M 0.12%
30,190
+28,190
120
$4.22M 0.11%
18,241
+3,400
121
$4.17M 0.11%
39,130
+1,100
122
$4.16M 0.11%
7,783
+100
123
$4.13M 0.11%
19,617
+3,000
124
$4.12M 0.11%
2,510
-178
125
$4.09M 0.11%
108,044
+1,508
3 4
5
6 7