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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.08%
29,350
-1,339
152
$2M 0.08%
10,158
+3,077
153
$1.96M 0.08%
39,535
+11,975
154
$1.93M 0.08%
4,344
-2,026
155
$1.9M 0.07%
6,952
-17,875
156
$1.87M 0.07%
18,191
+5,509
157
$1.86M 0.07%
21,646
-1,661
158
$1.76M 0.07%
+30,859
159
$1.75M 0.07%
23,921
+8,370
160
$1.69M 0.07%
15,041
+4,556
161
$1.6M 0.06%
21,921
+6,640
162
$1.59M 0.06%
12,518
-31,343
163
$1.57M 0.06%
57,797
+36,333
164
$1.56M 0.06%
7,710
-2,793
165
$1.55M 0.06%
43,482
+4,868
166
$1.54M 0.06%
57,515
+17,417
167
$1.53M 0.06%
19,168
+5,804
168
$1.53M 0.06%
25,347
+15,689
169
$1.5M 0.06%
+13,786
170
$1.48M 0.06%
+319,600
171
$1.47M 0.06%
47,168
+14,289
172
$1.31M 0.05%
+23,069
173
$1.3M 0.05%
1,496
+453
174
$1.23M 0.05%
4,201
+1,273
175
$1.2M 0.05%
5,607
+1,699
5 6
7
8 9