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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.05%
+40,505
177
$1.13M 0.04%
+14,054
178
$1.1M 0.04%
24,135
+7,311
179
$1.02M 0.04%
10,879
+3,297
180
$1.01M 0.04%
58,445
-36,551
181
$1M 0.04%
13,232
+4,007
182
$986K 0.04%
17,065
+5,169
183
$984K 0.04%
19,404
+5,880
184
$946K 0.04%
35,442
+10,736
185
$903K 0.04%
+5,439
186
$876K 0.03%
+2,336
187
$874K 0.03%
6,510
+1,972
188
$854K 0.03%
24,073
+7,825
189
$792K 0.03%
3,466
-6,669
190
$782K 0.03%
11,274
+3,413
191
$775K 0.03%
+1,538
192
$755K 0.03%
10,135
-368
193
$732K 0.03%
9,826
+2,978
194
$712K 0.03%
5,140
+1,556
195
$707K 0.03%
4,431
+913
196
$688K 0.03%
6,325
+1,915
197
$683K 0.03%
+6,044
198
$646K 0.03%
26,279
+7,962
199
$577K 0.02%
9,713
+2,941
200
$569K 0.02%
9,950
+3,014
6 7
8
9 10