IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.6M0.13%44,013 New
+$6.6M
$6.59M0.13%17,705 New
+$6.59M
$6.59M0.13%42,690 New
+$6.59M
$6.55M0.13%49,444
-53,900
-52%
-$7.14M
$6.55M0.13%13,526 ––
$6.54M0.13%84,425
+32,338
+62%
+$2.51M
$6.29M0.13%23,277
+16,178
+228%
+$4.37M
$6.28M0.13%88,019 New
+$6.28M
$6.26M0.13%13,438
-16,367
-55%
-$7.62M
$6.19M0.13%42,621
-19,223
-31%
-$2.79M
$6.16M0.13%31,041
+26,532
+588%
+$5.26M
$6.15M0.13%37,339
+9,248
+33%
+$1.52M
$6.15M0.13%68,415
-3,924
-5%
-$353K
$6.02M0.12%48,645 New
+$6.02M
$6.01M0.12%127,214
+26,747
+27%
+$1.26M
$6M0.12%36,130 New
+$6M
$5.98M0.12%24,512 New
+$5.98M
$5.89M0.12%25,208
+15,577
+162%
+$3.64M
$5.86M0.12%61,551
+24,033
+64%
+$2.29M
$5.78M0.12%58,540 New
+$5.78M
$5.78M0.12%81,599
-6,692
-8%
-$474K
$5.7M0.12%184,918 New
+$5.7M
$5.63M0.11%48,242 New
+$5.63M
$5.4M0.11%10,846 New
+$5.4M
$5.38M0.11%36,218 New
+$5.38M
1 4567827