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
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$7M
5
MELI icon
Mercado Libre
MELI
+$5.84M

Top Sells

1
+$142M
2
+$71.2M
3
+$37.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.6M
5
MSI icon
Motorola Solutions
MSI
+$17.6M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.07%
6,799
127
$1.56M 0.07%
3,593
-9,121
128
$1.53M 0.07%
+10,485
129
$1.53M 0.06%
16,138
-10,014
130
$1.48M 0.06%
19,035
-3,474
131
$1.44M 0.06%
15,212
-8,818
132
$1.42M 0.06%
+4,269
133
$1.39M 0.06%
12,682
+1,968
134
$1.35M 0.06%
38,614
+8,683
135
$1.35M 0.06%
14,283
136
$1.33M 0.06%
39,055
+3,308
137
$1.32M 0.06%
+15,281
138
$1.27M 0.05%
18,763
+1,844
139
$1.19M 0.05%
10,666
-19,992
140
$1.17M 0.05%
15,551
141
$1.17M 0.05%
40,098
142
$1.15M 0.05%
+9,438
143
$1.14M 0.05%
+5,158
144
$1.12M 0.05%
32,879
+3,868
145
$1.02M 0.04%
+3,908
146
$1.01M 0.04%
+3,518
147
$1M 0.04%
+13,364
148
$999K 0.04%
10,503
+5,931
149
$980K 0.04%
+5,854
150
$974K 0.04%
+7,582
4 5
6
7 8