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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.26M 0.07%
50,252
+16,600
202
$3.2M 0.07%
181,708
+7,800
203
$3.19M 0.07%
11,569
-172
204
$3.17M 0.07%
14,726
-1,101
205
$3.05M 0.07%
19,010
+6,200
206
$2.95M 0.07%
25,576
+8,400
207
$2.95M 0.07%
33,250
+2,100
208
$2.92M 0.07%
19,201
+6,300
209
$2.91M 0.07%
57,096
+18,700
210
$2.91M 0.07%
10,054
+600
211
$2.9M 0.06%
21,204
+8,978
212
$2.89M 0.06%
21,381
-1,032
213
$2.89M 0.06%
24,630
-2,900
214
$2.88M 0.06%
5,688
+1,800
215
$2.88M 0.06%
3,241
+1,100
216
$2.86M 0.06%
31,850
+1,300
217
$2.76M 0.06%
877
+200
218
$2.74M 0.06%
31,988
+4,359
219
$2.74M 0.06%
13,135
-1,917
220
$2.72M 0.06%
10,477
+2,408
221
$2.7M 0.06%
4,275
+1,400
222
$2.7M 0.06%
20,684
+6,900
223
$2.69M 0.06%
13,112
+1,200
224
$2.68M 0.06%
13,843
-362
225
$2.66M 0.06%
17,097
+752
7 8
9
10 11