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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.06%
+4,200
177
$1.85M 0.06%
12,968
+3,731
178
$1.82M 0.06%
85,220
+21,593
179
$1.81M 0.06%
31,492
+3,755
180
$1.8M 0.06%
25,132
+11,638
181
$1.77M 0.06%
28,771
+1,977
182
$1.72M 0.06%
9,221
-3,024
183
$1.72M 0.06%
85,145
+17,689
184
$1.71M 0.06%
22,008
-16,345
185
$1.67M 0.06%
7,099
+40
186
$1.64M 0.05%
10,030
+1,189
187
$1.61M 0.05%
2,712
+330
188
$1.6M 0.05%
5,347
-1,200
189
$1.54M 0.05%
22,614
-4,400
190
$1.54M 0.05%
19,678
-2,596
191
$1.54M 0.05%
13,350
+4,011
192
$1.53M 0.05%
16,870
+2,474
193
$1.53M 0.05%
14,761
-3,200
194
$1.51M 0.05%
18,387
-22,052
195
$1.46M 0.05%
18,549
-3,800
196
$1.44M 0.05%
20,096
+107
197
$1.43M 0.05%
10,245
+386
198
$1.43M 0.05%
3,463
+773
199
$1.43M 0.05%
9,543
+2,579
200
$1.42M 0.05%
30,731
+11,961
6 7
8
9 10