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
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