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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.66M 0.08%
37,584
+12,300
177
$3.65M 0.08%
13,927
+3,200
178
$3.64M 0.08%
76,189
-1,700
179
$3.63M 0.08%
23,728
+7,800
180
$3.63M 0.08%
35,143
+1,500
181
$3.63M 0.08%
40,439
+170
182
$3.62M 0.08%
8,678
+2,800
183
$3.6M 0.08%
12,457
-1,825
184
$3.6M 0.08%
18,932
+10,554
185
$3.56M 0.08%
19,895
+1,700
186
$3.56M 0.08%
40,238
+13,300
187
$3.55M 0.08%
41,449
-3,500
188
$3.54M 0.08%
27,327
-3,811
189
$3.49M 0.08%
67,367
+22,200
190
$3.48M 0.08%
4,489
+1,400
191
$3.47M 0.08%
34,860
+20,681
192
$3.45M 0.08%
4,259
-1,633
193
$3.39M 0.08%
95,813
-7,350
194
$3.39M 0.08%
8,891
+2,600
195
$3.33M 0.07%
44,285
+32,428
196
$3.33M 0.07%
53,635
+34,660
197
$3.31M 0.07%
141,299
+46,500
198
$3.3M 0.07%
24,176
+8,000
199
$3.27M 0.07%
36,242
+11,900
200
$3.26M 0.07%
90,204
+10,800
6 7
8
9 10