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
176
– –
-8,012
177
– –
-11,059
178
– –
-524
179
– –
-53,222
180
– –
-6,039
181
– –
-12,241
182
– –
-3,220
183
– –
-7,101
184
– –
-9,396
185
– –
-49,780
186
– –
-2,211
187
– –
-5,120
188
– –
-5,931
189
– –
-4,064
190
– –
-2,508
191
– –
-3,381
192
– –
-48,316
193
– –
-10,695
194
– –
-5,442
195
– –
-52,173
196
– –
-5,177
197
– –
-13,741
198
– –
-3,601
199
– –
-5,612
200
– –
-61,393
5 6 7
8
9