IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.37M0.11%25,304
+17,113
+209%
+$3.63M
$5.23M0.11%11,153 New
+$5.23M
$5.19M0.11%23,502 New
+$5.19M
$5.14M0.1%53,371
+25,499
+91%
+$2.45M
$5.07M0.1%32,696
+29,401
+892%
+$4.56M
$5.05M0.1%16,201
-10,513
-39%
-$3.28M
$5.04M0.1%24,353
+17,052
+234%
+$3.53M
$5.03M0.1%18,515
+100
+0.5%
+$27.2K
$4.93M0.1%50,618 New
+$4.93M
$4.91M0.1%35,123
-2,999
-8%
-$419K
$4.9M0.1%23,924 New
+$4.9M
$4.86M0.1%7,914 New
+$4.86M
$4.81M0.1%91,775
+35,800
+64%
+$1.88M
$4.79M0.1%42,894 New
+$4.79M
$4.79M0.1%4,846 New
+$4.79M
$4.76M0.1%177,928 New
+$4.76M
$4.64M0.09%23,795
+6,500
+38%
+$1.27M
$4.54M0.09%17,900 New
+$4.54M
$4.54M0.09%57,969 New
+$4.54M
$4.49M0.09%15,017
-1,139
-7%
-$341K
$4.47M0.09%32,448
+3,773
+13%
+$520K
$4.44M0.09%70,555
+47,638
+208%
+$3M
$4.44M0.09%110,861 New
+$4.44M
$4.41M0.09%12,940 New
+$4.41M
$4.34M0.09%81,360 New
+$4.34M
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