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
$4.48B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$59.5M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
HWM icon
Howmet Aerospace
HWM
+$25.8M

Top Sells

1
+$31.5M
2
+$27.8M
3
+$20.6M
4
CSCO icon
Cisco
CSCO
+$19.1M
5
CMCSA icon
Comcast
CMCSA
+$16.7M

Sector Composition

1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 8.76%
1,684,262
+144,648
2
$263M 5.88%
456,555
+154,500
3
$262M 5.85%
2,156,396
+489,736
4
$234M 5.24%
544,893
+99,152
5
$229M 5.11%
10,892,627
+101,849
6
$160M 3.57%
858,074
+79,326
7
$88.4M 1.97%
434,087
-29,200
8
$87.6M 1.96%
334,975
+40,913
9
$84.4M 1.88%
400,225
-149,238
10
$77.9M 1.74%
136,167
+18,198
11
$59.8M 1.34%
288,254
-40,600
12
$51M 1.14%
307,530
+72,037
13
$51M 1.14%
221,521
-89,500
14
$47.5M 1.06%
284,330
+52,860
15
$43.8M 0.98%
149,141
+1,300
16
$40.2M 0.9%
166,846
-115,551
17
$37.2M 0.83%
41,946
+13,697
18
$36.1M 0.81%
131,297
+33,190
19
$35.5M 0.79%
71,802
+25,306
20
$34.3M 0.77%
211,928
+24,305
21
$32.7M 0.73%
279,054
+81,535
22
$31.1M 0.69%
43,800
+34,242
23
$29.1M 0.65%
278,056
+21,500
24
$29M 0.65%
403,787
+197,635
25
$28.6M 0.64%
165,612
+53,382
1
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