IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.32M0.09%33,705
-27,785
-45%
-$3.56M
$4.31M0.09%56,350 New
+$4.31M
$4.25M0.09%11,499
+960
+9%
+$355K
$4.22M0.09%62,142 New
+$4.22M
$4.21M0.09%57,808
-56,935
-50%
-$4.15M
$4.19M0.09%59,749
+23,300
+64%
+$1.64M
$4.15M0.08%57,083 New
+$4.15M
$4.11M0.08%63,037
+15,770
+33%
+$1.03M
$4.1M0.08%22,757 New
+$4.1M
$4.06M0.08%7,728
+5,016
+185%
+$2.64M
$4.05M0.08%13,147
-16,757
-56%
-$5.17M
$4.04M0.08%17,116 New
+$4.04M
$4.01M0.08%16,558
+100
+0.6%
+$24.2K
$3.93M0.08%35,153
-15,859
-31%
-$1.77M
$3.93M0.08%11,654 New
+$3.93M
$3.92M0.08%45,856
+8,798
+24%
+$752K
$3.89M0.08%18,359 New
+$3.89M
$3.85M0.08%34,563 New
+$3.85M
$3.84M0.08%36,558
+300
+0.8%
+$31.5K
$3.83M0.08%12,684
+100
+0.8%
+$30.2K
$3.77M0.08%34,364 New
+$3.77M
$3.7M0.08%126,380 New
+$3.7M
$3.66M0.07%30,655
+9,206
+43%
+$1.1M
$3.6M0.07%21,101
+800
+4%
+$136K
$3.59M0.07%5,275 New
+$3.59M
1 67891027