IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$313M
3
+$58.2M
4
BAX icon
Baxter International
BAX
+$56.3M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

1
+$1.88M

Sector Composition

1 Technology 30.84%
2 Financials 12.58%
3 Industrials 10.18%
4 Healthcare 9.96%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.44%
+43,186
27
$8.9M 0.43%
+95,521
28
$8.82M 0.43%
+185,144
29
$8.79M 0.43%
+49,780
30
$8.19M 0.4%
+159,742
31
$8.11M 0.4%
+28,097
32
$8.11M 0.4%
+15,804
33
$7.74M 0.38%
+85,484
34
$7.72M 0.38%
82,132
+772
35
$7.65M 0.37%
+106,280
36
$7.62M 0.37%
117,714
+1,213
37
$7.07M 0.34%
+64,069
38
$6.84M 0.33%
159,000
39
$6.64M 0.32%
+71,509
40
$6.58M 0.32%
+19,871
41
$6.52M 0.32%
+24,443
42
$6.45M 0.31%
+72,648
43
$6.22M 0.3%
153,814
+2,088
44
$6.16M 0.3%
+52,173
45
$6.04M 0.29%
+123,361
46
$5.58M 0.27%
+28,022
47
$5.47M 0.27%
+47,035
48
$5.45M 0.27%
+42,981
49
$5.41M 0.26%
+32,717
50
$4.92M 0.24%
+32,488
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