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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.1%
14,652
+13,250
152
$3.28M 0.1%
61,804
+55,805
153
$3.24M 0.1%
27,236
+18,475
154
$3.2M 0.1%
45,181
-2,800
155
$3.19M 0.1%
26,199
-28,459
156
$3.19M 0.09%
41,260
-63,313
157
$3.18M 0.09%
27,990
-12,500
158
$3.11M 0.09%
15,697
-60,182
159
$3.06M 0.09%
45,514
+41,063
160
$3.05M 0.09%
2,294
+1,766
161
$3.05M 0.09%
18,007
-8,000
162
$3M 0.09%
67,999
-226,141
163
$2.97M 0.09%
12,865
-8,255
164
$2.93M 0.09%
4,514
-2,000
165
$2.92M 0.09%
32,594
-4,000
166
$2.9M 0.09%
27,598
+9,474
167
$2.88M 0.09%
30,050
-1,500
168
$2.85M 0.08%
+102,263
169
$2.84M 0.08%
16,495
-11,900
170
$2.82M 0.08%
11,306
-5,100
171
$2.82M 0.08%
31,318
-2,900
172
$2.78M 0.08%
9,545
+8,589
173
$2.72M 0.08%
18,323
-39,878
174
$2.71M 0.08%
9,154
-400
175
$2.66M 0.08%
29,750
-900
5 6
7
8 9