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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.05%
7,301
-1,500
202
$1.41M 0.05%
11,301
+4,835
203
$1.4M 0.05%
10,443
+762
204
$1.39M 0.05%
7,397
+1,821
205
$1.36M 0.04%
16,605
-3,400
206
$1.36M 0.04%
22,955
+14,529
207
$1.35M 0.04%
6,535
+1,466
208
$1.34M 0.04%
19,164
+16,000
209
$1.34M 0.04%
12,408
+2,414
210
$1.33M 0.04%
6,211
-6,631
211
$1.31M 0.04%
17,950
-4,100
212
$1.31M 0.04%
6,979
+511
213
$1.31M 0.04%
22,917
-226
214
$1.3M 0.04%
9,748
+524
215
$1.29M 0.04%
4,080
-800
216
$1.27M 0.04%
18,356
-8,524
217
$1.25M 0.04%
97,338
+73,791
218
$1.23M 0.04%
16,622
+373
219
$1.23M 0.04%
22,917
+5,677
220
$1.21M 0.04%
8,454
+1,900
221
$1.21M 0.04%
14,779
+73
222
$1.19M 0.04%
15,251
+941
223
$1.17M 0.04%
35,809
+14,925
224
$1.17M 0.04%
8,158
-5,685
225
$1.16M 0.04%
40,154
-23,425
7 8
9
10 11