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
$2.41B
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
1
$710M 29.46%
1,725,973
+651,601
2
$317M 13.16%
1,922,122
-488,941
3
$131M 5.45%
455,533
-3,232
4
$89.7M 3.73%
660,319
+42,819
5
$65M 2.7%
340,000
6
$65M 2.7%
629,312
+9,133
7
$64.5M 2.68%
395,000
+165,000
8
$64M 2.66%
245,000
9
$63.3M 2.63%
330,000
10
$59.2M 2.46%
300,000
+50,000
11
$56M 2.32%
429,375
-3,892
12
$52.8M 2.19%
254,379
-29,216
13
$42.9M 1.78%
150,000
-115,000
14
$26.8M 1.11%
660,000
-445,000
15
$24.8M 1.03%
80,000
16
$20.7M 0.86%
2,200,100
17
$18.8M 0.78%
392,000
18
$16.3M 0.68%
245,000
19
$15.9M 0.66%
339,564
-3,145
20
$15.1M 0.63%
814,886
+4,918
21
$14.7M 0.61%
141,517
+20,910
22
$13.9M 0.58%
65,455
-27,462
23
$12.1M 0.5%
188,620
+12,790
24
$11.1M 0.46%
271,718
+111,976
25
$10.9M 0.45%
102,485
+11,715
1
2 3 4 5