We are live on ! Find out more
IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.29%
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
+$261M
2
+$25.3M
3
+$9.94M
4
ADI icon
Analog Devices
ADI
+$8.96M
5
AMGN icon
Amgen
AMGN
+$5.9M

Top Sells

1
+$72.1M
2
+$30.3M
3
+$28.6M
4
BAX icon
Baxter International
BAX
+$18.9M
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
201
– –
-12,241
202
– –
-3,220
203
– –
-7,101
204
– –
-9,396
205
– –
-49,780
206
– –
-2,211
207
– –
-3,601
208
– –
-43,327
209
– –
-8,509
210
– –
-8,049
211
– –
-48,316
212
– –
-10,695
213
– –
-5,442
214
– –
-52,173
215
– –
-5,177
216
– –
-5,304
217
– –
-5,931
5 6 7 8
9