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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.1%
4,101
+2,241
127
$2.48M 0.1%
6,221
+1,884
128
$2.47M 0.1%
39,000
+11,814
129
$2.47M 0.1%
+371,100
130
$2.46M 0.1%
18,050
+5,467
131
$2.45M 0.1%
+16,217
132
$2.44M 0.1%
+73,940
133
$2.39M 0.09%
3,458
-2,498
134
$2.39M 0.09%
32,320
-12,419
135
$2.37M 0.09%
40,422
+5,457
136
$2.37M 0.09%
22,616
+11,950
137
$2.37M 0.09%
5,154
+1,561
138
$2.35M 0.09%
7,494
+3,225
139
$2.32M 0.09%
10,284
+5,126
140
$2.3M 0.09%
56,021
+16,966
141
$2.29M 0.09%
9,755
+2,956
142
$2.27M 0.09%
+33,338
143
$2.21M 0.09%
25,643
+11,360
144
$2.17M 0.09%
+18,064
145
$2.11M 0.08%
8,286
+5,244
146
$2.11M 0.08%
13,286
+4,025
147
$2.1M 0.08%
26,915
+8,152
148
$2.08M 0.08%
+7,858
149
$2.08M 0.08%
51,474
+30,759
150
$2.04M 0.08%
+57,866
4 5
6
7 8