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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.45M 0.08%
39,231
+15,310
177
$3.43M 0.08%
47,981
+8,981
178
$3.41M 0.08%
99,700
+41,834
179
$3.41M 0.08%
+36,213
180
$3.41M 0.08%
174,908
+16,652
181
$3.38M 0.08%
+4,783
182
$3.35M 0.08%
+76,795
183
$3.33M 0.08%
+7,564
184
$3.3M 0.08%
36,594
-130
185
$3.28M 0.08%
56,023
+15,601
186
$3.28M 0.08%
9,263
-263
187
$3.24M 0.08%
+15,459
188
$3.24M 0.08%
+27,910
189
$3.16M 0.08%
1,222
-807
190
$3.13M 0.08%
+79,445
191
$3.06M 0.07%
22,988
-63,212
192
$2.96M 0.07%
+7,670
193
$2.91M 0.07%
+47,911
194
$2.9M 0.07%
97,693
+50,525
195
$2.85M 0.07%
+33,930
196
$2.83M 0.07%
+3,490
197
$2.81M 0.07%
95,267
+37,470
198
$2.76M 0.07%
9,554
+1,268
199
$2.76M 0.07%
+33,523
200
$2.73M 0.07%
+34,218
6 7
8
9 10