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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.33M 0.1%
30,884
-3,744
152
$4.33M 0.1%
11,145
+2,998
153
$4.33M 0.1%
56,121
-31,503
154
$4.31M 0.1%
120,122
-15,839
155
$4.23M 0.09%
47,421
+5,500
156
$4.21M 0.09%
35,480
+3,800
157
$4.19M 0.09%
7,164
+2,300
158
$4.17M 0.09%
11,626
-228
159
$4.1M 0.09%
99,461
-2,100
160
$4.08M 0.09%
38,710
+12,500
161
$4.05M 0.09%
33,460
+1,400
162
$3.96M 0.09%
7,823
+3,704
163
$3.88M 0.09%
30,739
+10,100
164
$3.84M 0.09%
229,298
-4,659
165
$3.81M 0.09%
36,759
+5,662
166
$3.8M 0.08%
335,701
-20,909
167
$3.77M 0.08%
3,587
+1,200
168
$3.76M 0.08%
13,604
+4,500
169
$3.74M 0.08%
110,471
-29,584
170
$3.71M 0.08%
47,569
+10,600
171
$3.71M 0.08%
38,353
+1,600
172
$3.7M 0.08%
12,829
+3,900
173
$3.69M 0.08%
87,989
+56,317
174
$3.67M 0.08%
35,248
+3,800
175
$3.67M 0.08%
21,466
+7,200
5 6
7
8 9