IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$11M
4
MELI icon
Mercado Libre
MELI
+$6.2M
5
XOM icon
Exxon Mobil
XOM
+$5.88M

Top Sells

1
+$134M
2
+$64M
3
+$34.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.1M
5
MSI icon
Motorola Solutions
MSI
+$17.2M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-36,068
202
– –
-2,408
203
– –
-31,490
204
– –
-41,050
205
– –
-54,168
206
– –
-7,270
207
– –
-5,379
208
– –
-57,352
209
– –
-15,443
210
– –
-4,842
211
– –
-44,141
212
– –
-9,754
5 6 7 8
9