IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$11M
4
MELI icon
Mercado Libre
MELI
+$6.2M
5
XOM icon
Exxon Mobil
XOM
+$5.88M

Top Sells

1
+$134M
2
+$64M
3
+$34.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.1M
5
MSI icon
Motorola Solutions
MSI
+$17.2M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.02%
+8,726
177
$431K 0.02%
6,936
178
$419K 0.02%
+1,919
179
$418K 0.02%
6,772
180
$418K 0.02%
7,515
181
$405K 0.02%
14,825
182
$324K 0.01%
5,647
183
$310K 0.01%
4,818
-6,176
184
$301K 0.01%
+600
185
$241K 0.01%
1,588
186
$232K 0.01%
6,176
187
$227K 0.01%
+1,716
188
$222K 0.01%
1,272
-11,274
189
$208K 0.01%
+2,891
190
– –
-110,311
191
– –
-58,550
192
– –
-6,847
193
– –
-12,438
194
– –
-39,199
195
– –
-36,068
196
– –
-2,408
197
– –
-31,490
198
– –
-41,050
199
– –
-54,168
200
– –
-7,270
5 6 7
8
9