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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.08%
24,808
+2,061
152
$2.5M 0.08%
18,930
-8,397
153
$2.5M 0.08%
38,478
-56,702
154
$2.49M 0.08%
33,688
+13,755
155
$2.49M 0.08%
9,631
+2,593
156
$2.48M 0.08%
47,496
-9,600
157
$2.41M 0.08%
12,242
+6,193
158
$2.32M 0.08%
12,466
+5,121
159
$2.31M 0.08%
19,665
+4,801
160
$2.25M 0.07%
47,730
+27,690
161
$2.23M 0.07%
23,280
+4,681
162
$2.22M 0.07%
178,193
+138,647
163
$2.22M 0.07%
25,010
+12,699
164
$2.2M 0.07%
41,917
+17,396
165
$2.18M 0.07%
101,926
-11,002
166
$2.12M 0.07%
8,217
+2,317
167
$2.1M 0.07%
19,467
-17,180
168
$2.1M 0.07%
68,395
-10,500
169
$2.09M 0.07%
12,671
-551
170
$2.04M 0.07%
966
-424
171
$2M 0.07%
109,310
+92,670
172
$1.99M 0.07%
8,191
+2,850
173
$1.97M 0.07%
24,885
-4,500
174
$1.92M 0.06%
19,335
+14,347
175
$1.9M 0.06%
10,653
-2,000
5 6
7
8 9