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
176
$598K 0.03%
+4,064
177
$597K 0.03%
+9,386
178
$588K 0.03%
+7,861
179
$552K 0.03%
+8,509
180
$512K 0.03%
+6,848
181
$486K 0.02%
+6,936
182
$469K 0.02%
+5,304
183
$458K 0.02%
+4,351
184
$423K 0.02%
+6,772
185
$421K 0.02%
+26,229
186
$413K 0.02%
+3,970
187
$407K 0.02%
+14,825
188
$400K 0.02%
+17,878
189
$388K 0.02%
+2,478
190
$373K 0.02%
+4,572
191
$368K 0.02%
+26,704
192
$367K 0.02%
+12,894
193
$347K 0.02%
+8,018
194
$324K 0.02%
+4,239
195
$314K 0.02%
+2,508
196
$285K 0.01%
+3,381
197
$268K 0.01%
+4,846
198
$260K 0.01%
+6,176
199
$252K 0.01%
+2,408
200
$242K 0.01%
+4,029
5 6 7
8
9