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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.44M
3
+$7.88M
4
T icon
AT&T
T
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

1
+$59.1M
2
+$45.2M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.06%
13,979
+5,440
202
$2.02M 0.06%
11,958
+1,179
203
$2.02M 0.06%
6,456
-2,900
204
$2.01M 0.06%
64,216
-33,477
205
$2M 0.06%
58,209
+14,535
206
$1.99M 0.06%
2,390
-1,100
207
$1.95M 0.06%
27,163
-14,275
208
$1.95M 0.06%
9,432
-39,603
209
$1.95M 0.06%
14,939
-8,049
210
$1.93M 0.06%
67,744
-4,500
211
$1.89M 0.06%
27,619
-28,404
212
$1.87M 0.06%
21,496
-9,600
213
$1.86M 0.06%
18,351
-8,400
214
$1.85M 0.05%
19,638
-21,698
215
$1.84M 0.05%
5,501
+805
216
$1.82M 0.05%
577
-645
217
$1.79M 0.05%
9,301
-4,100
218
$1.76M 0.05%
24,352
-10,800
219
$1.76M 0.05%
4,278
-2,100
220
$1.74M 0.05%
11,676
-57,406
221
$1.73M 0.05%
3,619
+950
222
$1.72M 0.05%
6,629
-3,000
223
$1.7M 0.05%
4,891
-1,700
224
$1.7M 0.05%
5,760
-1,000
225
$1.7M 0.05%
16,028
+12,270
7 8
9
10 11