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
76
$2.99M 0.12%
+16,036
77
$2.77M 0.12%
16,153
+551
78
$2.75M 0.11%
48,675
-735
79
$2.73M 0.11%
+5,631
80
$2.68M 0.11%
58,948
+29,691
81
$2.67M 0.11%
23,270
+1,323
82
$2.64M 0.11%
6,679
-2,177
83
$2.48M 0.1%
8,092
+4,328
84
$2.41M 0.1%
25,162
+539
85
$2.4M 0.1%
15,492
+665
86
$2.37M 0.1%
35,623
-1,993
87
$2.37M 0.1%
4,337
-571
88
$2.37M 0.1%
31,490
+29,808
89
$2.34M 0.1%
20,715
+1,360
90
$2.32M 0.1%
11,945
-3,930
91
$2.31M 0.1%
9,654
+402
92
$2.3M 0.1%
15,443
-17,045
93
$2.29M 0.1%
4,842
-1,267
94
$2.18M 0.09%
30,069
+10,779
95
$2.15M 0.09%
386
-50
96
$2.13M 0.09%
17,345
-527
97
$2.07M 0.09%
12,546
-549
98
$2.05M 0.09%
29,084
+19,698
99
$2.01M 0.08%
20,289
-371
100
$1.98M 0.08%
24,030
+7,302
2 3
4
5 6