IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
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
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202
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203
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-15,443
204
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-4,842
205
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-44,141
206
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-9,754
207
– –
-8,018
208
– –
-12,894
209
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-7,492
210
– –
-48,675
211
– –
-11,945
212
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-21,405
5 6 7 8
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