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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66M 0.08%
6,680
-2,583
177
$2.64M 0.08%
76,241
+35,375
178
$2.6M 0.08%
38,921
-64,706
179
$2.55M 0.08%
14,660
-73,075
180
$2.54M 0.08%
27,967
-2,900
181
$2.53M 0.08%
91,144
-165,003
182
$2.53M 0.08%
11,008
-400
183
$2.52M 0.07%
15,743
-4,500
184
$2.5M 0.07%
3,283
-1,500
185
$2.49M 0.07%
26,686
+830
186
$2.45M 0.07%
19,210
-8,700
187
$2.41M 0.07%
9,816
-4,400
188
$2.34M 0.07%
14,239
-13,210
189
$2.29M 0.07%
25,013
-11,200
190
$2.27M 0.07%
61,570
-51,200
191
$2.27M 0.07%
23,230
-10,700
192
$2.24M 0.07%
5,264
-2,300
193
$2.21M 0.07%
26,529
-44,235
194
$2.2M 0.07%
5,270
-2,400
195
$2.19M 0.07%
87,795
-70,078
196
$2.19M 0.07%
10,659
-4,800
197
$2.13M 0.06%
1,302
-100
198
$2.12M 0.06%
33,111
-14,800
199
$2.11M 0.06%
17,859
-7,800
200
$2.03M 0.06%
25,604
-13,627
6 7
8
9 10