IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$208M

Top Sells

1
+$52M
2
+$35M
3
+$34.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$32.5M
5
TD icon
Toronto Dominion Bank
TD
+$29.8M

Sector Composition

1 Technology 8.14%
2 Financials 2.37%
3 Consumer Discretionary 1.98%
4 Materials 0.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03B 68.01%
10,132,501
+524,000
2
$628M 10.6%
11,781,265
-975,676
3
$512M 8.63%
9,482,999
-602,000
4
$283M 4.77%
2,314,822
5
$157M 2.64%
663,821
6
$117M 1.98%
757,280
7
$57.8M 0.98%
380,000
8
$43.4M 0.73%
392,000
-316,510
9
$38.8M 0.65%
1,002,000
10
$18.1M 0.31%
249,000
11
$16.8M 0.28%
429,000
12
$15.7M 0.26%
792,000
-519,989
13
$9.27M 0.16%
159,000
14
– –
-171,370
15
– –
-264,484
16
– –
-90,309
17
– –
-129,473
18
– –
-188,057
19
– –
-705,331
20
– –
-198,185
21
– –
-298,270
22
– –
-592,270
23
– –
-55,740
24
– –
-135,882
25
– –
-67,363
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