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
$2.41B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$26.9M
3
+$10.2M
4
ADI icon
Analog Devices
ADI
+$9.86M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.82M

Top Sells

1
+$80.6M
2
+$32.9M
3
+$28.6M
4
BAX icon
Baxter International
BAX
+$18M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.79M

Sector Composition

1 Technology 27.78%
2 Industrials 10.44%
3 Financials 9.54%
4 Healthcare 7.03%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.43%
199,534
+14,390
27
$10.2M 0.42%
+164,130
28
$9.84M 0.41%
141,969
+35,689
29
$9.77M 0.41%
43,329
+143
30
$9.45M 0.39%
30,009
+1,912
31
$9.3M 0.39%
112,107
+55,714
32
$8.8M 0.37%
3,316
+1,397
33
$8.78M 0.36%
84,454
+11,806
34
$8.72M 0.36%
36,068
+24,020
35
$8.2M 0.34%
110,311
+14,790
36
$7.93M 0.33%
82,935
+803
37
$7.92M 0.33%
17,235
+1,431
38
$7.71M 0.32%
26,975
+2,532
39
$7.7M 0.32%
86,435
+951
40
$7.67M 0.32%
19,891
+13,730
41
$7.46M 0.31%
68,001
+3,932
42
$7.13M 0.3%
118,988
+1,274
43
$7.09M 0.29%
19,498
+11,782
44
$6.72M 0.28%
84,338
+12,829
45
$6.62M 0.28%
156,097
+2,283
46
$6.33M 0.26%
46,921
-114
47
$6.3M 0.26%
125,145
+1,784
48
$6.28M 0.26%
33,763
+1,046
49
$6.03M 0.25%
43,211
+230
50
$6.03M 0.25%
26,336
+9,075
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