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
$937M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$43M
3
+$16.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.9M

Top Sells

1
+$289M
2
+$3.09M
3
+$2.64M
4
NIO icon
NIO
NIO
+$2.08M
5
EDU icon
New Oriental
EDU
+$1.42M

Sector Composition

1 Technology 19.5%
2 Financials 9.01%
3 Real Estate 7.17%
4 Industrials 6.37%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 34.15%
844,154
+668,120
2
$132M 14.08%
1,001,000
-2,190,000
3
$94.5M 10.08%
367,821
4
$67.2M 7.17%
210,000
+10,000
5
$59.7M 6.37%
566,480
+115,000
6
$55.5M 5.93%
265,000
+205,000
7
$45.8M 4.89%
204,000
8
$43.2M 4.61%
2,200,100
+605,000
9
$42.8M 4.57%
380,000
10
$20.5M 2.19%
245,000
+195,000
11
$12.2M 1.31%
392,000
12
$11.5M 1.22%
249,000
13
$7.88M 0.84%
81,360
14
$7.56M 0.81%
115,230
15
$7.54M 0.8%
159,000
16
$7.27M 0.78%
149,760
17
$2.1M 0.22%
33,530
18
– –
-4,693
19
– –
-13,935
20
– –
-19,003
21
– –
-4,039
22
– –
-40,554
23
– –
-53,363
24
– –
-7,926
25
– –
-42,012
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