IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.86B
1-Year Est. Return 102.49%
This Quarter Est. Return
1 Year Est. Return
+102.49%
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
1
$413M 20.12%
1,074,372
+836,052
2
$313M 15.27%
+2,411,063
3
$110M 5.36%
458,765
+90,944
4
$74M 3.61%
617,500
+51,020
5
$68.7M 3.35%
245,000
+15,000
6
$68.3M 3.33%
265,000
7
$64.1M 3.12%
340,000
+40,000
8
$58.2M 2.84%
+330,000
9
$58.1M 2.83%
433,267
+53,267
10
$56.3M 2.75%
+1,105,000
11
$52.1M 2.54%
+620,179
12
$41M 2%
+250,000
13
$36.1M 1.76%
+230,000
14
$34.9M 1.7%
283,595
+79,595
15
$28.6M 1.39%
+61,393
16
$27.4M 1.34%
80,000
+5,000
17
$26.9M 1.31%
2,200,100
18
$15.5M 0.76%
342,709
+93,709
19
$13.9M 0.68%
+809,968
20
$13.6M 0.66%
392,000
21
$12M 0.58%
245,000
22
$11.2M 0.55%
+92,917
23
$10.6M 0.52%
+120,607
24
$10.1M 0.49%
+90,770
25
$9.83M 0.48%
+175,830
1
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