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
$2.54B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$19.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

1
+$341M
2
+$16.6M
3
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.3M

Sector Composition

1 Technology 26.86%
2 Industrials 9.79%
3 Financials 9.25%
4 Consumer Discretionary 8.73%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 14.65%
+17,740,726
2
$282M 11.11%
1,648,830
+93,809
3
$264M 10.37%
613,757
-794,100
4
$154M 6.05%
487,387
+36,502
5
$88M 3.46%
691,888
+66,955
6
$80M 3.15%
619,112
+495
7
$61.7M 2.43%
308,100
+13,100
8
$61.2M 2.41%
244,511
+23,226
9
$60.2M 2.37%
395,000
10
$58.4M 2.3%
403,006
-1,637
11
$52.5M 2.07%
300,000
12
$31.4M 1.24%
722,380
+259,850
13
$30.1M 1.18%
132,000
-73,000
14
$27.6M 1.09%
117,000
-48,000
15
$22.4M 0.88%
81,790
-48,210
16
$21.8M 0.86%
80,000
-10,000
17
$19.8M 0.78%
86,176
+30,088
18
$19.6M 0.77%
1,745,000
-455,100
19
$19.3M 0.76%
48,719
+23,400
20
$19.2M 0.76%
+105,000
21
$17.6M 0.69%
212,230
+59,610
22
$17.3M 0.68%
132,033
+40,262
23
$16.4M 0.65%
305,456
+85,734
24
$16.1M 0.63%
295,570
25
$15.8M 0.62%
356,495
+245,815
1
2 3 4 5