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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.52M 0.1%
125,944
+34,800
152
$3.51M 0.1%
36,218
+4,900
153
$3.51M 0.1%
22,413
-8,386
154
$3.51M 0.09%
34,613
+9,600
155
$3.49M 0.09%
356,610
+333,233
156
$3.47M 0.09%
14,565
+1,700
157
$3.45M 0.09%
32,060
+4,824
158
$3.42M 0.09%
47,681
+2,500
159
$3.36M 0.09%
37,442
+32,751
160
$3.34M 0.09%
25,821
+7,498
161
$3.29M 0.09%
7,270
+2,000
162
$3.25M 0.09%
27,530
163
$3.24M 0.09%
45,711
+12,600
164
$3.23M 0.09%
15,052
+400
165
$3.2M 0.09%
7,164
+1,900
166
$3.19M 0.09%
18,195
+1,700
167
$3.15M 0.09%
63,047
-61,033
168
$3.13M 0.08%
173,908
+4,300
169
$3.12M 0.08%
15,827
+13,898
170
$3.11M 0.08%
14,559
+3,900
171
$3.11M 0.08%
96,448
+82,553
172
$3.09M 0.08%
41,921
+3,000
173
$3.06M 0.08%
13,516
+3,700
174
$3M 0.08%
26,210
+7,000
175
$2.97M 0.08%
33,643
+31,478
5 6
7
8 9