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
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$7M
5
MELI icon
Mercado Libre
MELI
+$5.84M

Top Sells

1
+$142M
2
+$71.2M
3
+$37.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.6M
5
MSI icon
Motorola Solutions
MSI
+$17.6M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.04%
8,157
-6,126
152
$947K 0.04%
4,355
-2,898
153
$892K 0.04%
20,715
154
$877K 0.04%
+3,042
155
$844K 0.04%
1,043
-306
156
$816K 0.03%
+1,860
157
$815K 0.03%
+16,824
158
$790K 0.03%
+13,524
159
$741K 0.03%
+11,896
160
$705K 0.03%
9,225
161
$681K 0.03%
+1,991
162
$667K 0.03%
+24,706
163
$651K 0.03%
+4,538
164
$643K 0.03%
+2,434
165
$637K 0.03%
7,861
166
$615K 0.03%
+2,928
167
$586K 0.03%
21,744
168
$576K 0.02%
9,658
-5,226
169
$572K 0.02%
21,464
170
$518K 0.02%
3,584
-13,761
171
$517K 0.02%
+16,248
172
$516K 0.02%
10,857
+882
173
$514K 0.02%
6,848
174
$489K 0.02%
+18,317
175
$483K 0.02%
+4,410
5 6
7
8 9