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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.51M 0.12%
10,664
+3,500
127
$5.44M 0.12%
188,144
+62,200
128
$5.41M 0.12%
14,872
+905
129
$5.33M 0.12%
10,770
+3,500
130
$5.33M 0.12%
22,917
+12,543
131
$5.27M 0.12%
12,241
+11,241
132
$5.27M 0.12%
147,444
+2,938
133
$5.26M 0.12%
71,388
-17,991
134
$5.13M 0.11%
4,940
+500
135
$4.98M 0.11%
20,216
+6,700
136
$4.94M 0.11%
31,890
+1,700
137
$4.93M 0.11%
19,432
-36,177
138
$4.81M 0.11%
144,918
-8,700
139
$4.81M 0.11%
43,015
+4,100
140
$4.75M 0.11%
95,180
-7,558
141
$4.74M 0.11%
4,990
+1,700
142
$4.57M 0.1%
25,443
+6,300
143
$4.56M 0.1%
34,398
+2,500
144
$4.55M 0.1%
105,092
-2,952
145
$4.51M 0.1%
51,781
+4,100
146
$4.49M 0.1%
17,615
+11,514
147
$4.48M 0.1%
21,659
+7,100
148
$4.39M 0.1%
13,256
+4,400
149
$4.38M 0.1%
17,165
+2,600
150
$4.36M 0.1%
36,712
-730
4 5
6
7 8