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
101
$1.85M 0.09%
+18,537
102
$1.85M 0.09%
+7,842
103
$1.84M 0.09%
+37,616
104
$1.81M 0.09%
+7,923
105
$1.75M 0.09%
+16,857
106
$1.75M 0.09%
+11,040
107
$1.74M 0.08%
+17,872
108
$1.72M 0.08%
+2,205
109
$1.69M 0.08%
+78,584
110
$1.65M 0.08%
+50,294
111
$1.65M 0.08%
+9,396
112
$1.64M 0.08%
+19,290
113
$1.58M 0.08%
+29,645
114
$1.53M 0.07%
+4,559
115
$1.53M 0.07%
+20,195
116
$1.52M 0.07%
+12,048
117
$1.5M 0.07%
+19,301
118
$1.47M 0.07%
+48,316
119
$1.44M 0.07%
+34,260
120
$1.44M 0.07%
+4,388
121
$1.41M 0.07%
+5,931
122
$1.38M 0.07%
+6,039
123
$1.38M 0.07%
+13,741
124
$1.37M 0.07%
+6,664
125
$1.35M 0.07%
+16,103
3 4
5
6 7