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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.59M 0.14%
18,907
+11,955
127
$5.56M 0.14%
+37,708
128
$5.45M 0.13%
+32,103
129
$5.38M 0.13%
45,190
+7,579
130
$5.37M 0.13%
47,739
+5,788
131
$5.32M 0.13%
+20,557
132
$5.26M 0.13%
+313,746
133
$5.25M 0.13%
34,362
+13,108
134
$5.17M 0.13%
25,116
+4,262
135
$5.17M 0.13%
79,385
-4,164
136
$5.04M 0.12%
+103,580
137
$5.04M 0.12%
+17,003
138
$5.02M 0.12%
+33,288
139
$4.99M 0.12%
130,537
+33,259
140
$4.88M 0.12%
+22,669
141
$4.8M 0.12%
+9,046
142
$4.78M 0.12%
17,090
+4,017
143
$4.75M 0.12%
+285,352
144
$4.7M 0.11%
+11,438
145
$4.54M 0.11%
30,638
+12,588
146
$4.54M 0.11%
26,594
+21,155
147
$4.49M 0.11%
+41,336
148
$4.46M 0.11%
+40,490
149
$4.42M 0.11%
57,989
+28,639
150
$4.41M 0.11%
+23,287
4 5
6
7 8