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
$1.08B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.24M
3
+$6.88M

Top Sells

1
+$396M
2
+$365M
3
+$91.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
5
BIDU icon
Baidu
BIDU
+$17.8M

Sector Composition

1 Technology 15.13%
2 Financials 9.4%
3 Consumer Discretionary 7.88%
4 Real Estate 6.41%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 43.68%
3,191,000
2
$113M 10.5%
367,821
3
$79.9M 7.4%
176,034
-803,620
4
$73.3M 6.79%
204,000
5
$68.8M 6.37%
200,000
+20,000
6
$57.3M 5.3%
451,480
7
$51.8M 4.8%
380,000
8
$41.6M 3.85%
1,595,100
9
$26.5M 2.45%
392,000
10
$14.5M 1.35%
+60,000
11
$13.3M 1.23%
249,000
12
$9.15M 0.85%
115,230
13
$9.11M 0.84%
149,760
14
$9.02M 0.84%
159,000
15
$8.97M 0.83%
81,360
16
$8.24M 0.76%
+50,000
17
$3.09M 0.29%
53,363
-80,675
18
$2.64M 0.24%
29,446
-4,700
19
$2.47M 0.23%
33,530
20
$2.08M 0.19%
98,743
-10,600
21
$1.42M 0.13%
12,367
-3,420
22
$1.36M 0.13%
33,877
-4,200
23
$1.28M 0.12%
30,946
-7,500
24
$1.08M 0.1%
42,012
-3,400
25
$892K 0.08%
35,662
-9,200
1
2 3