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
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 8.92%
14,181,918
-1,514,007
2
$266M 7.91%
1,551,905
-325,208
3
$186M 5.54%
354,155
-6,100
4
$168M 5%
399,510
-96,624
5
$167M 4.95%
923,534
-121,734
6
$113M 3.37%
565,615
-6,411
7
$102M 3.02%
1,124,700
-612,040
8
$95.5M 2.84%
620,287
-600
9
$69.6M 2.07%
326,454
-78,000
10
$67.5M 2.01%
311,697
+14,200
11
$60.9M 1.81%
308,021
-3,600
12
$48.8M 1.45%
277,448
-37,831
13
$39.3M 1.17%
146,941
-900
14
$39.3M 1.17%
80,937
-28,905
15
$30.6M 0.91%
200,734
-78,135
16
$29.8M 0.89%
70,912
+6,773
17
$27.3M 0.81%
353,190
-47,300
18
$26.7M 0.79%
95,682
-53,137
19
$25.9M 0.77%
103,436
-1,600
20
$25.8M 0.77%
53,660
-16,227
21
$25M 0.74%
165,516
-316,273
22
$24.4M 0.73%
184,400
-62,210
23
$22.7M 0.67%
65,915
-15,500
24
$21.2M 0.63%
134,032
+22,803
25
$20.9M 0.62%
109,504
+43,218
1
2 3 4 5