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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.11%
7,683
+6,918
127
$3.72M 0.11%
14,851
-7,818
128
$3.69M 0.11%
35,953
-1,200
129
$3.67M 0.11%
52,635
-12,600
130
$3.64M 0.11%
40,138
-2,400
131
$3.64M 0.11%
7,838
-3,600
132
$3.63M 0.11%
6,246
-2,800
133
$3.63M 0.11%
27,530
-23,300
134
$3.62M 0.11%
29,609
-13,100
135
$3.58M 0.11%
21,477
-9,161
136
$3.57M 0.11%
201,565
-160,116
137
$3.53M 0.1%
99,861
-21,700
138
$3.53M 0.1%
+39,450
139
$3.51M 0.1%
169,608
-5,300
140
$3.47M 0.1%
2,278
+1,985
141
$3.42M 0.1%
16,617
-6,670
142
$3.4M 0.1%
58,632
-97,143
143
$3.39M 0.1%
11,683
-30,268
144
$3.38M 0.1%
36,615
+1,533
145
$3.38M 0.1%
14,841
-52,771
146
$3.36M 0.1%
77,589
-17,100
147
$3.35M 0.1%
26,644
-11,700
148
$3.33M 0.1%
34,213
-42,071
149
$3.31M 0.1%
76,732
-53,805
150
$3.3M 0.1%
11,703
-5,300
4 5
6
7 8