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
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$7M
5
MELI icon
Mercado Libre
MELI
+$5.84M

Top Sells

1
+$142M
2
+$71.2M
3
+$37.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.6M
5
MSI icon
Motorola Solutions
MSI
+$17.6M

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
– –
-6,847
191
– –
-39,199
192
– –
-36,068
193
– –
-7,270
194
– –
-110,311
195
– –
-58,550
196
– –
-15,443
197
– –
-57,352
198
– –
-12,438
199
– –
-2,408
200
– –
-31,490
5 6 7
8
9