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
51
$5.69M 0.24%
28,442
+420
52
$5.46M 0.23%
21,386
+1,515
53
$5.42M 0.23%
159,000
54
$4.94M 0.21%
100,089
+23,924
55
$4.91M 0.2%
12,714
-1,078
56
$4.38M 0.18%
115,514
+4,039
57
$4.34M 0.18%
28,065
+6,146
58
$4.12M 0.17%
56,345
+36,240
59
$4.11M 0.17%
18,449
+1,718
60
$4.1M 0.17%
30,579
+6,408
61
$4.1M 0.17%
5,956
-1,020
62
$4.02M 0.17%
11,286
+625
63
$3.9M 0.16%
45,678
+2,104
64
$3.68M 0.15%
14,454
-4,902
65
$3.64M 0.15%
130,890
+76,600
66
$3.58M 0.15%
+57,352
67
$3.58M 0.15%
17,526
+9,035
68
$3.58M 0.15%
1,455
+3
69
$3.46M 0.14%
30,658
-500
70
$3.42M 0.14%
54,168
+10,877
71
$3.37M 0.14%
111,813
-2,284
72
$3.28M 0.14%
10,847
73
$3.23M 0.13%
44,343
-2,926
74
$3.2M 0.13%
36,479
-162
75
$3.12M 0.13%
41,179
+21,878
1 2
3
4 5