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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.08%
94,799
+26,800
177
$2.91M 0.08%
11,741
-3,800
178
$2.86M 0.08%
103,163
+900
179
$2.85M 0.08%
19,143
+3,400
180
$2.81M 0.08%
31,448
-8,690
181
$2.79M 0.08%
79,404
+43,053
182
$2.79M 0.08%
25,351
+7,000
183
$2.78M 0.08%
8,856
+2,400
184
$2.72M 0.07%
31,680
-20,955
185
$2.7M 0.07%
17,097
+1,400
186
$2.68M 0.07%
8,147
+3,262
187
$2.67M 0.07%
31,150
+1,100
188
$2.59M 0.07%
3,290
+900
189
$2.55M 0.07%
3,089
+900
190
$2.54M 0.07%
10,727
+5,842
191
$2.54M 0.07%
14,756
+7,098
192
$2.54M 0.07%
14,658
+2,700
193
$2.51M 0.07%
2,387
+700
194
$2.5M 0.07%
30,550
+800
195
$2.49M 0.07%
11,395
+7,052
196
$2.48M 0.07%
33,652
+9,300
197
$2.47M 0.07%
9,454
+300
198
$2.43M 0.07%
9,845
+300
199
$2.42M 0.07%
16,345
+8,880
200
$2.42M 0.07%
14,266
+4,000
6 7
8
9 10