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
$1.56B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$31.8M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.75M

Top Sells

1
+$1.08B
2
+$193M

Sector Composition

1 Technology 30.37%
2 Financials 8.28%
3 Consumer Discretionary 5.82%
4 Real Estate 3.03%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 27.78%
+3,191,000
2
$315M 20.29%
2,229,522
+225,000
3
$246M 15.82%
570,953
-2,500,750
4
$104M 6.67%
367,821
+100,000
5
$90.5M 5.82%
551,280
+120,000
6
$75.1M 4.83%
1,491,265
-3,830,000
7
$62.2M 4%
380,000
8
$53.1M 3.42%
392,000
9
$47.1M 3.03%
142,500
+14,200
10
$41.9M 2.7%
1,315,000
+274,500
11
$17.5M 1.12%
249,000
12
$14.3M 0.92%
792,000
13
$9.33M 0.6%
159,000
14
$8.34M 0.54%
149,760
15
$8.26M 0.53%
82,820
16
$8.09M 0.52%
81,360
17
$7.62M 0.49%
115,230
18
$7.47M 0.48%
121,470
19
$6.99M 0.45%
+59,000