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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.12M 0.16%
14,494
+3,800
102
$7.02M 0.16%
63,541
+3,296
103
$7.02M 0.16%
3,419
+909
104
$6.91M 0.15%
56,238
+6,100
105
$6.87M 0.15%
82,027
+69,224
106
$6.71M 0.15%
64,353
+13,100
107
$6.66M 0.15%
53,890
+24,892
108
$6.63M 0.15%
24,441
+6,200
109
$6.48M 0.14%
17,945
+3,700
110
$6.34M 0.14%
39,768
+1,200
111
$6.28M 0.14%
139,789
-82,342
112
$6.27M 0.14%
51,613
+17,000
113
$6.25M 0.14%
30,260
+9,900
114
$6.17M 0.14%
22,206
+6,500
115
$6.14M 0.14%
45,742
+852
116
$6.09M 0.14%
67,615
-34,761
117
$5.97M 0.13%
36,660
+3,600
118
$5.9M 0.13%
25,206
+2,400
119
$5.84M 0.13%
139,752
-400,795
120
$5.82M 0.13%
60,509
+19,700
121
$5.78M 0.13%
9,314
+3,100
122
$5.77M 0.13%
68,211
+22,500
123
$5.59M 0.12%
12,436
+120
124
$5.59M 0.12%
35,627
+22,790
125
$5.58M 0.12%
25,017
+5,400
3 4
5
6 7