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
$4.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$48.9M
4
AAPL icon
Apple
AAPL
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Top Sells

1
+$121M
2
+$43.3M
3
+$8.43M
4
WELL icon
Welltower
WELL
+$7.12M
5
EXR icon
Extra Space Storage
EXR
+$6.95M

Sector Composition

1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 8.82%
1,877,113
+228,283
2
$332M 8.12%
15,695,925
-2,044,801
3
$187M 4.55%
496,134
+8,747
4
$172M 4.2%
360,255
-253,502
5
$159M 3.88%
1,045,268
+353,380
6
$97.3M 2.38%
572,026
+169,020
7
$88.4M 2.16%
620,887
+1,775
8
$86M 2.1%
1,736,740
+1,014,360
9
$78.3M 1.91%
315,279
+70,768
10
$75.5M 1.84%
297,497
-10,603
11
$72.4M 1.77%
404,454
+9,454
12
$67.3M 1.64%
481,789
+349,756
13
$61.9M 1.51%
311,621
+11,621
14
$39.3M 0.96%
278,869
+159,546
15
$38.9M 0.95%
109,842
+61,890
16
$38.7M 0.95%
148,819
+62,643
17
$36.6M 0.89%
147,841
+42,841
18
$34.1M 0.83%
57,088
+26,850
19
$31.5M 0.77%
623,798
+318,342
20
$31.2M 0.76%
400,490
+104,920
21
$29.8M 0.73%
69,887
+21,168
22
$28.4M 0.69%
8,018
+3,227
23
$27.5M 0.67%
535,149
+212,707
24
$27.5M 0.67%
246,610
+34,380
25
$27.3M 0.67%
621,585
+265,090
1
2 3 4 5