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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.11%
31,097
+13,238
127
$4.08M 0.11%
6,214
+1,700
128
$4.08M 0.11%
14,282
+300
129
$4.08M 0.11%
16,003
+4,300
130
$4.05M 0.11%
40,809
+11,200
131
$4.02M 0.11%
13,967
+900
132
$4.02M 0.11%
31,898
+1,400
133
$4.01M 0.11%
4,440
+300
134
$3.98M 0.11%
140,055
+4,500
135
$3.96M 0.11%
20,360
+5,700
136
$3.93M 0.11%
38,915
+2,300
137
$3.92M 0.11%
15,706
+4,400
138
$3.92M 0.11%
36,753
+800
139
$3.92M 0.11%
13,083
+1,400
140
$3.9M 0.11%
40,269
+819
141
$3.83M 0.1%
77,889
+300
142
$3.82M 0.1%
21,977
+500
143
$3.81M 0.1%
5,892
+500
144
$3.78M 0.1%
11,854
+846
145
$3.77M 0.1%
101,561
+1,700
146
$3.73M 0.1%
28,998
+1,400
147
$3.68M 0.1%
4,683
+1,400
148
$3.64M 0.1%
20,817
-5,594
149
$3.6M 0.1%
31,138
+967
150
$3.54M 0.1%
44,949
+500
4 5
6
7 8