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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.69M 0.07%
20,243
+14,199
202
$2.65M 0.06%
+42,969
203
$2.64M 0.06%
+50,917
204
$2.63M 0.06%
41,438
+16,091
205
$2.61M 0.06%
35,082
+15,914
206
$2.57M 0.06%
+26,784
207
$2.56M 0.06%
31,096
-1,552
208
$2.55M 0.06%
70,552
+46,479
209
$2.55M 0.06%
+6,378
210
$2.54M 0.06%
31,550
+4,635
211
$2.53M 0.06%
+30,650
212
$2.51M 0.06%
+65,235
213
$2.51M 0.06%
+26,751
214
$2.51M 0.06%
11,408
+1,124
215
$2.48M 0.06%
19,973
+9,094
216
$2.46M 0.06%
10,822
-6,481
217
$2.42M 0.06%
+43,033
218
$2.42M 0.06%
+35,152
219
$2.39M 0.06%
30,867
-2,471
220
$2.37M 0.06%
+43,257
221
$2.36M 0.06%
+29,936
222
$2.35M 0.06%
+10,874
223
$2.34M 0.06%
+5,164
224
$2.3M 0.06%
+31,750
225
$2.25M 0.06%
+126,701
7 8
9
10 11