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
151
$468K 0.02%
6,936
152
$464K 0.02%
21,464
+3,586
153
$431K 0.02%
4,572
154
$425K 0.02%
7,515
-6,378
155
$415K 0.02%
14,825
156
$414K 0.02%
6,772
157
$404K 0.02%
12,894
158
$348K 0.01%
+9,975
159
$336K 0.01%
8,018
160
$281K 0.01%
5,647
+1,609
161
$240K 0.01%
1,588
-2,236
162
$230K 0.01%
+9,754
163
$226K 0.01%
6,176
164
$223K 0.01%
2,408
165
– –
-18,568
166
– –
-32,796
167
– –
-64,912
168
– –
-2,478
169
– –
-22,752
170
– –
-4,388
171
– –
-23,663
172
– –
-2,695
173
– –
-16,925
174
– –
-80,398
175
– –
-9,185
5 6
7
8 9