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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.1%
20,078
+1,068
127
$2.97M 0.1%
17,295
-2,600
128
$2.94M 0.1%
10,135
+2,810
129
$2.93M 0.1%
107,101
+40,843
130
$2.93M 0.1%
12,912
+3,303
131
$2.89M 0.1%
10,287
+1,437
132
$2.88M 0.1%
16,139
+9,192
133
$2.85M 0.09%
26,702
-8,441
134
$2.82M 0.09%
21,449
+6,762
135
$2.81M 0.09%
11,325
+4,994
136
$2.81M 0.09%
37,058
+22,920
137
$2.79M 0.09%
85,470
-34,652
138
$2.74M 0.09%
855
-22
139
$2.73M 0.09%
39,359
-587
140
$2.72M 0.09%
23,942
-10,918
141
$2.72M 0.09%
25,620
+13,572
142
$2.71M 0.09%
10,952
+2,708
143
$2.66M 0.09%
21,724
+343
144
$2.64M 0.09%
36,449
-5,000
145
$2.63M 0.09%
27,872
+6,271
146
$2.61M 0.09%
7,272
+776
147
$2.58M 0.09%
22,196
-31,694
148
$2.57M 0.08%
12,416
-6,516
149
$2.56M 0.08%
13,101
-11
150
$2.53M 0.08%
41,829
-2,456
4 5
6
7 8