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
76
$2.89M 0.14%
+21,919
77
$2.78M 0.14%
+49,410
78
$2.78M 0.14%
+22,752
79
$2.76M 0.13%
+15,875
80
$2.7M 0.13%
+43,327
81
$2.68M 0.13%
+7,716
82
$2.54M 0.12%
+21,947
83
$2.39M 0.12%
+16,854
84
$2.37M 0.12%
+16,358
85
$2.36M 0.12%
+5,177
86
$2.35M 0.11%
+24,623
87
$2.3M 0.11%
+4,908
88
$2.24M 0.11%
+9,252
89
$2.07M 0.1%
+6,161
90
$2.05M 0.1%
+14,827
91
$2.02M 0.1%
+20,660
92
$2.01M 0.1%
+436
93
$2.01M 0.1%
+26,152
94
$1.98M 0.1%
+5,612
95
$1.95M 0.1%
+24,343
96
$1.94M 0.09%
+8,491
97
$1.93M 0.09%
+13,095
98
$1.9M 0.09%
+80,398
99
$1.89M 0.09%
+10,920
100
$1.89M 0.09%
+19,355
2 3
4
5 6