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
$621M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$20.2M
3
+$5.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$86K
5
TD icon
Toronto Dominion Bank
TD
+$78K

Top Sells

1
+$217M
2
+$132M

Sector Composition

1 Technology 27.76%
2 Financials 20.84%
3 Real Estate 10.54%
4 Industrials 10.45%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 13.79%
367,821
2
$85.5M 13.76%
238,320
-605,834
3
$65.5M 10.54%
230,000
+20,000
4
$64.9M 10.45%
566,480
5
$59.4M 9.55%
265,000
6
$54.1M 8.71%
204,000
7
$51.4M 8.27%
+300,000
8
$39.7M 6.39%
380,000
9
$27.3M 4.39%
2,200,100
10
$20.2M 3.25%
+75,000
11
$16.9M 2.73%
245,000
12
$10.6M 1.7%
392,000
13
$10.4M 1.67%
249,000
14
$7.33M 1.18%
81,360
15
$7.14M 1.15%
116,501
+1,271
16
$6.92M 1.11%
159,000
17
$6.64M 1.07%
151,726
+1,966
18
$1.88M 0.3%
33,530
19
– –
-1,001,000