IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.7M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

1
+$828M
2
+$25.5M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 6.94%
2,451,116
+55,459
2
$423M 6.42%
1,660,727
+18,505
3
$379M 5.75%
565,944
-28,726
4
$375M 5.69%
723,377
+22,082
5
$230M 3.49%
1,681,780
-7,000,000
6
$205M 3.12%
934,622
+5,728
7
$196M 2.98%
9,371,979
-354,899
8
$170M 2.58%
381,629
+41,832
9
$154M 2.34%
209,878
-319
10
$153M 2.32%
462,370
-10,985
11
$126M 1.91%
516,883
-18,152
12
$124M 1.87%
507,134
+81,479
13
$107M 1.63%
339,617
+72,917
14
$85.3M 1.29%
335,543
+1,705
15
$53.5M 0.81%
156,723
+9,822
16
$47M 0.71%
82,706
+1,076
17
$44.8M 0.68%
373,280
+54,420
18
$44.7M 0.68%
58,584
+20,243
19
$42.3M 0.64%
191,610
+9,025
20
$39.3M 0.6%
215,378
+71,086
21
$38.8M 0.59%
167,435
+60,327
22
$38.7M 0.59%
150,849
+2,808
23
$37.2M 0.56%
73,947
+28,115
24
$35.5M 0.54%
230,959
+67,303
25
$34.3M 0.52%
920,810
-642,871
1
2 3 4 5