IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $4.9B
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.1B
Cap. Flow %
42.75%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

1
$313M
2
$303M
3
$225M
4
$77.9M
5
$36.2M

Top Sells

1
$25.3M
2
$17.3M
3
$12M
4
$10.2M
5
$9.23M

Sector Composition

1Technology33.59%
2Financials11.38%
3Consumer Discretionary8.99%
4Industrials8.79%
5Healthcare6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.56M0.07%256,102
+33,227
+15%
+$462K
$3.55M0.07%174,630
+65,320
+60%
+$1.33M
$3.54M0.07%6,912 New
+$3.54M
$3.53M0.07%47,305 ––
$3.53M0.07%50,796 New
+$3.53M
$3.53M0.07%36,669
+200
+0.6%
+$19.2K
$3.49M0.07%84,789
+10,900
+15%
+$449K
$3.49M0.07%32,178
+12,500
+64%
+$1.36M
$3.47M0.07%14,336 New
+$3.47M
$3.46M0.07%49,591
+42,591
+608%
+$2.97M
$3.45M0.07%35,197
+15,730
+81%
+$1.54M
$3.44M0.07%35,330 New
+$3.44M
$3.44M0.07%18,111
-3,062
-14%
-$582K
$3.44M0.07%110,295
+41,900
+61%
+$1.31M
$3.43M0.07%25,396 New
+$3.43M
$3.41M0.07%33,381
+10,101
+43%
+$1.03M
$3.38M0.07%93,512
+84,402
+926%
+$3.05M
$3.37M0.07%5,549 New
+$3.37M
$3.35M0.07%37,478 New
+$3.35M
$3.33M0.07%5,249
+100
+2%
+$63.4K
$3.32M0.07%458 ––
$3.28M0.07%13,239 New
+$3.28M
$3.28M0.07%31,203 New
+$3.28M
$3.26M0.07%855 ––
$3.18M0.06%328,011
+700
+0.2%
+$6.79K
1 789101127