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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.13%
47,305
-34,722
102
$3.8M 0.13%
73,889
-2,300
103
$3.77M 0.12%
27,009
-9,651
104
$3.75M 0.12%
458
-377
105
$3.74M 0.12%
213,458
+31,750
106
$3.72M 0.12%
16,458
+1,732
107
$3.67M 0.12%
15,914
+7,796
108
$3.67M 0.12%
15,794
+3,870
109
$3.67M 0.12%
5,149
+1,562
110
$3.6M 0.12%
36,258
-2,452
111
$3.59M 0.12%
20,301
+1,100
112
$3.48M 0.11%
12,584
-245
113
$3.41M 0.11%
78,670
+34,238
114
$3.39M 0.11%
11,476
-93
115
$3.39M 0.11%
28,675
-34,866
116
$3.38M 0.11%
222,875
-6,423
117
$3.37M 0.11%
36,469
-6,546
118
$3.25M 0.11%
30,944
-5,768
119
$3.22M 0.11%
83,963
-11,850
120
$3.21M 0.11%
84,344
+36,681
121
$3.18M 0.11%
+37,518
122
$3.12M 0.1%
23,110
+6,013
123
$3.09M 0.1%
14,384
+317
124
$3.08M 0.1%
327,311
-8,390
125
$3.06M 0.1%
24,256
+4,440
3 4
5
6 7