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
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$7M
5
MELI icon
Mercado Libre
MELI
+$5.84M

Top Sells

1
+$142M
2
+$71.2M
3
+$37.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.6M
5
MSI icon
Motorola Solutions
MSI
+$17.6M

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
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204
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207
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-48,675
208
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-4,842
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210
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-21,405
211
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-44,141
212
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-9,754
5 6 7 8
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