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
51
$4.84M 0.24%
+56,393
52
$4.48M 0.22%
+19,356
53
$4.4M 0.21%
+13,792
54
$4.14M 0.2%
+17,261
55
$4M 0.19%
+10,661
56
$4M 0.19%
+16,731
57
$3.9M 0.19%
+111,475
58
$3.88M 0.19%
+6,976
59
$3.87M 0.19%
+1,919
60
$3.8M 0.19%
+11,059
61
$3.71M 0.18%
+64,912
62
$3.65M 0.18%
+43,574
63
$3.64M 0.18%
+47,269
64
$3.58M 0.17%
+1,452
65
$3.55M 0.17%
+43,291
66
$3.54M 0.17%
+114,097
67
$3.4M 0.17%
+31,158
68
$3.4M 0.17%
+76,165
69
$3.28M 0.16%
+24,171
70
$3.24M 0.16%
+6,109
71
$3.16M 0.15%
+12,048
72
$3.15M 0.15%
+8,856
73
$3.12M 0.15%
+36,641
74
$3.04M 0.15%
+10,847
75
$2.93M 0.14%
+15,602
1 2
3
4 5