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
$2.35B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$7M
5
MELI icon
Mercado Libre
MELI
+$5.84M

Top Sells

1
+$142M
2
+$71.2M
3
+$37.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.6M
5
MSI icon
Motorola Solutions
MSI
+$17.6M

Sector Composition

1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 26.7%
1,407,857
-318,116
2
$302M 12.83%
1,555,021
-367,101
3
$154M 6.53%
450,885
-4,648
4
$87M 3.7%
618,617
-41,702
5
$81.5M 3.47%
624,933
-4,379
6
$68.5M 2.91%
395,000
7
$68.4M 2.91%
295,000
+50,000
8
$58.9M 2.5%
404,643
-24,732
9
$58.4M 2.49%
300,000
10
$57.9M 2.46%
221,285
-33,094
11
$45M 1.92%
205,000
-135,000
12
$37.3M 1.59%
165,000
-165,000
13
$34.7M 1.47%
130,000
+50,000
14
$26.4M 1.12%
90,000
-60,000
15
$22.1M 0.94%
2,200,100
16
$20M 0.85%
438,088
-221,912
17
$19.6M 0.83%
462,530
+331,640
18
$19.1M 0.81%
295,570
-96,430
19
$16.1M 0.69%
350,362
+10,798
20
$15.8M 0.67%
55,128
-10,327
21
$15.6M 0.66%
245,000
22
$13.9M 0.59%
819,791
+4,905
23
$13.3M 0.57%
56,088
+12,759
24
$13.2M 0.56%
152,620
-36,000
25
$13.1M 0.56%
121,911
+53,910
1
2 3 4 5