IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.6M 0.09%
59,235
+28,277
177
$5.56M 0.08%
19,684
+8,500
178
$5.55M 0.08%
173,698
+46,500
179
$5.55M 0.08%
20,257
+3,357
180
$5.55M 0.08%
107,778
181
$5.46M 0.08%
121,366
-80,214
182
$5.32M 0.08%
85,121
+28,979
183
$5.23M 0.08%
79,099
+37,803
184
$5.17M 0.08%
38,767
-26,109
185
$5.17M 0.08%
15,994
-13,392
186
$5.12M 0.08%
3,888
+1,858
187
$5.05M 0.08%
79,685
+27,375
188
$5.04M 0.08%
38,781
+14,138
189
$5M 0.08%
133,829
+118,084
190
$4.97M 0.08%
45,217
+29,068
191
$4.95M 0.08%
15,323
+10,325
192
$4.94M 0.08%
38,314
+2,908
193
$4.93M 0.07%
9,877
+4,713
194
$4.91M 0.07%
256,623
+15,443
195
$4.91M 0.07%
29,163
+12,835
196
$4.89M 0.07%
34,170
+16,245
197
$4.89M 0.07%
51,609
-196,313
198
$4.89M 0.07%
5,131
-2,343
199
$4.87M 0.07%
133,452
+46,941
200
$4.84M 0.07%
14,696
-47,813
6 7
8
9 10