IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.79M 0.13%
52,527
+25,168
127
$8.72M 0.13%
95,848
-81,643
128
$8.68M 0.13%
35,214
+11,374
129
$8.62M 0.13%
17,769
+8,523
130
$8.57M 0.13%
187,497
+56,884
131
$8.27M 0.13%
27,601
-1,221
132
$8.22M 0.12%
48,749
+18,171
133
$8.15M 0.12%
681,179
+585,560
134
$8.11M 0.12%
83,047
+7,549
135
$8.04M 0.12%
6,899
+385
136
$7.96M 0.12%
83,376
+31,907
137
$7.93M 0.12%
28,362
+3,481
138
$7.83M 0.12%
131,034
+110,796
139
$7.74M 0.12%
62,533
+27,074
140
$7.63M 0.12%
35,347
+16,946
141
$7.48M 0.11%
19,993
+3,078
142
$7.42M 0.11%
56,589
+24,525
143
$7.41M 0.11%
66,744
-115,083
144
$7.38M 0.11%
26,134
+11,933
145
$7.37M 0.11%
15,148
+3,034
146
$7.25M 0.11%
30,674
+15,958
147
$7.25M 0.11%
222,290
+179,676
148
$7.23M 0.11%
25,072
+3,210
149
$7.21M 0.11%
58,264
-94,227
150
$7.21M 0.11%
6,683
+1,908
4 5
6
7 8