IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.17%
42,546
+30,907
102
$11.1M 0.17%
62,090
+25,245
103
$11M 0.17%
97,800
+5,244
104
$10.9M 0.17%
81,696
+18,101
105
$10.7M 0.16%
25,249
+2,496
106
$10.6M 0.16%
73,259
+10,282
107
$10.6M 0.16%
132,223
+9,309
108
$10.3M 0.16%
146,976
+13,915
109
$9.93M 0.15%
62,488
+18,746
110
$9.82M 0.15%
70,870
+53,283
111
$9.79M 0.15%
145,180
+27,240
112
$9.72M 0.15%
29,253
+8,272
113
$9.6M 0.15%
19,585
+10,356
114
$9.53M 0.14%
156,275
+28,946
115
$9.41M 0.14%
124,701
-207,217
116
$9.37M 0.14%
69,962
-38,676
117
$9.17M 0.14%
291,926
-55,058
118
$9.17M 0.14%
359,888
+91,581
119
$9.09M 0.14%
36,824
-5,616
120
$9.01M 0.14%
49,049
+14,593
121
$8.94M 0.14%
129,986
+53,254
122
$8.9M 0.14%
13,031
+6,217
123
$8.89M 0.14%
43,431
-27,182
124
$8.82M 0.13%
51,007
+5,901
125
$8.79M 0.13%
29,508
-9,212
3 4
5
6 7