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
126
$1.34M 0.07%
+12,178
127
$1.33M 0.06%
+29,257
128
$1.33M 0.06%
+20,105
129
$1.32M 0.06%
+6,122
130
$1.3M 0.06%
+28,935
131
$1.28M 0.06%
+7,981
132
$1.26M 0.06%
+14,719
133
$1.24M 0.06%
+7,101
134
$1.23M 0.06%
+16,664
135
$1.2M 0.06%
+7,270
136
$1.2M 0.06%
+10,695
137
$1.2M 0.06%
+16,919
138
$1.19M 0.06%
+3,601
139
$1.17M 0.06%
+3,764
140
$1.12M 0.05%
+9,361
141
$1.1M 0.05%
+4,729
142
$1.07M 0.05%
+16,925
143
$1.06M 0.05%
+18,568
144
$1.04M 0.05%
+37,650
145
$1.04M 0.05%
+16,728
146
$1.04M 0.05%
+21,405
147
$1.03M 0.05%
+1,434
148
$1.02M 0.05%
+11,706
149
$998K 0.05%
+32,796
150
$983K 0.05%
+12,241
4 5
6
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