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
151
$977K 0.05%
+10,668
152
$972K 0.05%
+22,151
153
$966K 0.05%
+8,012
154
$931K 0.05%
+1,556
155
$928K 0.05%
+9,185
156
$895K 0.04%
+12,438
157
$876K 0.04%
+5,120
158
$868K 0.04%
+14,884
159
$849K 0.04%
+53,222
160
$809K 0.04%
+38,386
161
$806K 0.04%
+21,744
162
$801K 0.04%
+23,663
163
$793K 0.04%
+54,290
164
$785K 0.04%
+26,179
165
$778K 0.04%
+25,601
166
$728K 0.04%
+13,893
167
$728K 0.04%
+8,309
168
$683K 0.03%
+5,442
169
$670K 0.03%
+2,695
170
$650K 0.03%
+6,847
171
$627K 0.03%
+2,629
172
$625K 0.03%
+8,961
173
$616K 0.03%
+8,049
174
$608K 0.03%
+22,471
175
$600K 0.03%
+3,824
5 6
7
8 9