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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.24M 0.1%
+28,395
152
$4.23M 0.1%
14,112
+4,167
153
$4.21M 0.1%
59,266
+5,580
154
$4.19M 0.1%
21,120
+5,943
155
$4.18M 0.1%
+121,561
156
$4.17M 0.1%
17,141
+5,024
157
$4.17M 0.1%
+27,449
158
$4.12M 0.1%
18,316
+2,831
159
$4.08M 0.1%
+94,689
160
$4.07M 0.1%
+6,514
161
$4.04M 0.1%
+38,344
162
$3.88M 0.09%
12,416
+1,122
163
$3.87M 0.09%
42,538
+8,008
164
$3.86M 0.09%
+42,709
165
$3.8M 0.09%
+21,303
166
$3.8M 0.09%
+16,406
167
$3.76M 0.09%
+26,007
168
$3.75M 0.09%
+37,153
169
$3.74M 0.09%
37,098
+5,704
170
$3.66M 0.09%
+55,388
171
$3.61M 0.09%
+112,770
172
$3.49M 0.09%
+13,401
173
$3.49M 0.09%
+14,216
174
$3.49M 0.09%
+157,873
175
$3.45M 0.08%
7,043
+822
5 6
7
8 9