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
$3.69B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$20.7M
3
+$18.7M
4
MSCI icon
MSCI
MSCI
+$18.3M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Top Sells

1
+$71.3M
2
+$28.5M
3
+$28M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 8.78%
1,539,614
-12,291
2
$227M 6.15%
10,790,778
-3,391,140
3
$206M 5.57%
1,666,660
+541,960
4
$199M 5.39%
445,741
+46,231
5
$165M 4.47%
302,055
-52,100
6
$150M 4.07%
778,748
-144,786
7
$111M 3.01%
549,463
-16,152
8
$82.2M 2.23%
463,287
-157,000
9
$71M 1.92%
311,021
+3,000
10
$70.2M 1.9%
328,854
+2,400
11
$59.5M 1.61%
117,969
+37,032
12
$58.2M 1.58%
294,062
+16,614
13
$55.4M 1.5%
282,397
-29,300
14
$42.9M 1.16%
235,493
+69,977
15
$42.5M 1.15%
231,470
+30,736
16
$35.8M 0.97%
147,841
+900
17
$33.6M 0.91%
530,070
+212,969
18
$32.5M 0.88%
79,883
+8,971
19
$27.4M 0.74%
187,623
+53,591
20
$27.2M 0.74%
104,936
+1,500
21
$26.6M 0.72%
256,556
+57,600
22
$25.8M 0.7%
66,943
+9,222
23
$25.8M 0.7%
98,107
+2,425
24
$24.5M 0.66%
44,072
+3,019
25
$24M 0.65%
28,249
+1,915
1
2 3 4 5