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
$3.03B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$27.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$263M
2
+$234M
3
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.6M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 13.77%
1,664,137
-20,125
2
$289M 9.53%
2,148,858
-7,538
3
$201M 6.64%
916,487
+58,413
4
$178M 5.88%
8,441,678
-2,450,949
5
$143M 4.73%
354,764
+19,789
6
$87.1M 2.88%
148,750
+12,583
7
$86.7M 2.86%
361,771
-38,454
8
$85.3M 2.82%
450,759
+143,229
9
$85.2M 2.81%
367,450
+201,838
10
$66.3M 2.19%
348,050
+63,720
11
$52.2M 1.73%
258,885
-29,369
12
$48.8M 1.61%
229,517
+7,996
13
$36.5M 1.2%
342,890
-6,400
14
$35.1M 1.16%
111,201
-20,096
15
$30.2M 1%
32,997
-8,949
16
$29.6M 0.98%
65,213
+18,432
17
$29.3M 0.97%
55,667
-16,135
18
$28.1M 0.93%
137,997
-28,849
19
$26.1M 0.86%
94,767
+1,167
20
$24.7M 0.82%
27,719
-16,081
21
$23.8M 0.79%
39,719
-400
22
$23M 0.76%
45,553
+15,032
23
$22.7M 0.75%
211,489
-67,565
24
$21M 0.69%
293,156
+224,945
25
$19.1M 0.63%
107,534
-461
1
2 3 4 5