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
126
$1.31M 0.05%
+22,509
127
$1.29M 0.05%
+35,747
128
$1.25M 0.05%
15,551
-1,113
129
$1.19M 0.05%
16,919
130
$1.18M 0.05%
40,098
+13,919
131
$1.16M 0.05%
7,270
132
$1.08M 0.04%
65,586
+39,357
133
$1.04M 0.04%
10,714
+2,405
134
$1.01M 0.04%
+12,076
135
$988K 0.04%
29,011
+3,410
136
$948K 0.04%
1,349
-207
137
$896K 0.04%
20,715
+14,495
138
$888K 0.04%
21,405
139
$857K 0.04%
14,884
140
$803K 0.03%
12,438
141
$756K 0.03%
21,744
142
$657K 0.03%
3,856
-12,998
143
$651K 0.03%
10,994
+6,148
144
$634K 0.03%
7,861
145
$623K 0.03%
6,847
146
$589K 0.02%
9,225
+5,196
147
$532K 0.02%
6,848
148
$524K 0.02%
7,492
-1,469
149
$495K 0.02%
5,379
+1,028
150
$492K 0.02%
44,141
+17,437
4 5
6
7 8