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
101
$1.97M 0.08%
26,152
102
$1.97M 0.08%
+39,199
103
$1.96M 0.08%
17,782
+925
104
$1.91M 0.08%
24,343
105
$1.9M 0.08%
25,533
+9,430
106
$1.88M 0.08%
19,648
+1,111
107
$1.87M 0.08%
5,754
+1,195
108
$1.82M 0.08%
10,896
-24
109
$1.82M 0.08%
14,283
+2,105
110
$1.82M 0.08%
34,260
111
$1.73M 0.07%
8,182
+1,518
112
$1.7M 0.07%
13,073
+1,025
113
$1.69M 0.07%
58,253
+7,959
114
$1.67M 0.07%
7,383
-459
115
$1.58M 0.07%
22,653
+2,458
116
$1.56M 0.07%
27,560
-2,085
117
$1.47M 0.06%
7,253
+1,131
118
$1.43M 0.06%
6,799
-1,182
119
$1.42M 0.06%
14,283
+3,615
120
$1.4M 0.06%
58,550
+36,079
121
$1.4M 0.06%
41,050
+3,400
122
$1.38M 0.06%
74,536
-4,048
123
$1.37M 0.06%
29,931
+7,780
124
$1.35M 0.06%
+10,072
125
$1.31M 0.05%
13,694
-1,025
3 4
5
6 7