IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.35%
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 +$345M
2 +$323M
3 +$61.3M
4
BAX icon
Baxter International
BAX
+$59.4M
5
VRSK icon
Verisk Analytics
VRSK
+$58M

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
201
$220K 0.01%
+6,220
202
$188K 0.01%
+4,038
203
$148K 0.01%
+2,211
204
$133K 0.01%
+1,682
205
$121K 0.01%
+524
206
$107K 0.01%
+3,220
207
-33,530