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
$2.15B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$71.9M
3
+$50.4M
4
BIDU icon
Baidu
BIDU
+$17.8M
5
BAP icon
Credicorp
BAP
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 9.13%
3 Financials 6.69%
4 Real Estate 3.28%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 21.79%
3,191,000
2
$467M 21.69%
979,654
+408,701
3
$396M 18.38%
2,229,522
4
$124M 5.74%
367,821
5
$91.9M 4.27%
551,280
6
$72.8M 3.38%
1,491,265
7
$71.9M 3.34%
+204,000
8
$70M 3.25%
180,000
+37,500
9
$60.2M 2.79%
380,000
10
$58M 2.69%
451,480
+392,480
11
$54M 2.51%
392,000
12
$45.3M 2.1%
1,595,100
+280,100
13
$17.8M 0.83%
+119,513
14
$15.5M 0.72%
+126,591
15
$15M 0.7%
792,000
16
$15M 0.7%
249,000
17
$9.39M 0.44%
+134,038
18
$9.38M 0.44%
+318,166
19
$9.31M 0.43%
159,000
20
$8.92M 0.41%
82,820
21
$8.84M 0.41%
115,230
22
$8.73M 0.41%
149,760
23
$8.71M 0.4%
121,470
24
$8.64M 0.4%
81,360
25
$5.13M 0.24%
+43,148
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