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
$2.31B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$36.1M
3
+$8.53M
4
BMO icon
Bank of Montreal
BMO
+$8.49M
5
RY icon
Royal Bank of Canada
RY
+$8.24M

Top Sells

1
+$3.04B
2
+$512M
3
+$356M
4
MSFT icon
Microsoft
MSFT
+$107M
5
AMZN icon
Amazon
AMZN
+$56.1M

Sector Composition

1 Technology 17.48%
2 Financials 5.48%
3 Consumer Discretionary 3.21%
4 Real Estate 1.77%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 57.1%
3,071,703
-7,060,798
2
$293M 12.69%
5,321,265
-6,460,000
3
$275M 11.87%
2,004,522
-310,300
4
$74.2M 3.21%
431,280
-326,000
5
$72.6M 3.14%
267,821
-396,000
6
$59.1M 2.56%
380,000
7
$57.3M 2.48%
392,000
8
$40.9M 1.77%
+128,300
9
$36.1M 1.56%
+1,040,500
10
$17.6M 0.76%
249,000
11
$16.4M 0.71%
792,000
12
$8.82M 0.38%
159,000
13
$8.53M 0.37%
+149,760
14
$8.49M 0.37%
+82,820
15
$8.24M 0.36%
+81,360
16
$8.07M 0.35%
+115,230
17
$7.9M 0.34%
+121,470
18
– –
-1,002,000
19
– –
-9,482,999
20
– –
-429,000