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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.02%
16,738
+10,562
202
$525K 0.02%
21,272
+6,447
203
$445K 0.02%
+3,393
204
$435K 0.02%
4,926
-36,065
205
$432K 0.02%
6,909
+2,091
206
$407K 0.02%
2,751
+832
207
$383K 0.02%
+4,444
208
$378K 0.01%
2,461
+745
209
$376K 0.01%
860
+260
210
$301K 0.01%
875
-4,509
211
$293K 0.01%
2,280
+692
212
$272K 0.01%
1,825
+553
213
$268K 0.01%
+27,171
214
$264K 0.01%
+4,365
215
$258K 0.01%
4,146
+1,255
216
$240K 0.01%
+6,344
217
– –
-9,438
218
– –
-5,854
219
– –
-15,212
220
– –
-54,808
221
– –
-31,607
222
– –
-19,035
223
– –
-8,157
224
– –
-19,253
225
– –
-2,434
6 7 8
9
10