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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.41M 0.07%
30,967
+3,000
202
$2.37M 0.06%
46,714
+1,200
203
$2.36M 0.06%
61,870
+300
204
$2.35M 0.06%
12,901
+3,600
205
$2.32M 0.06%
20,639
+5,700
206
$2.31M 0.06%
3,888
-3,714
207
$2.3M 0.06%
86,495
-1,300
208
$2.28M 0.06%
8,929
+2,300
209
$2.27M 0.06%
16,139
+1,900
210
$2.27M 0.06%
16,855
+15,177
211
$2.27M 0.06%
4,864
+1,300
212
$2.27M 0.06%
51,399
-24,842
213
$2.22M 0.06%
35,102
-39,883
214
$2.22M 0.06%
71,544
+3,800
215
$2.21M 0.06%
16,176
+4,500
216
$2.2M 0.06%
5,878
+1,600
217
$2.17M 0.06%
9,104
+2,500
218
$2.17M 0.06%
1,290
-12
219
$2.15M 0.06%
36,969
+20,458
220
$2.1M 0.06%
61,185
-3,031
221
$2.09M 0.06%
11,844
+3,400
222
$2.07M 0.06%
33,050
+10,000
223
$2.05M 0.06%
27,629
+1,100
224
$2.03M 0.06%
26,938
+7,300
225
$2.03M 0.05%
11,912
-13,315
7 8
9
10 11