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
$4.9B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$303M
3
+$225M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$77.9M
5
EFX icon
Equifax
EFX
+$36.2M

Top Sells

1
+$25.3M
2
+$17.3M
3
+$12M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M

Sector Composition

1 Technology 33.59%
2 Financials 11.38%
3 Consumer Discretionary 8.99%
4 Industrials 8.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.06%
18,428
-1,650
227
$3.15M 0.06%
+32,084
228
$3.13M 0.06%
27,043
+300
229
$3.12M 0.06%
13,466
-918
230
$3.1M 0.06%
11,793
+8,694
231
$3.08M 0.06%
+79,670
232
$3.08M 0.06%
+2,230
233
$3.08M 0.06%
107,901
+800
234
$3.04M 0.06%
213,658
+200
235
$3.03M 0.06%
57,235
+18,757
236
$3M 0.06%
+16,566
237
$3M 0.06%
13,112
+200
238
$2.97M 0.06%
+5,296
239
$2.87M 0.06%
47,896
+400
240
$2.87M 0.06%
+68,032
241
$2.87M 0.06%
13,174
-9,410
242
$2.85M 0.06%
+46,167
243
$2.77M 0.06%
+38,344
244
$2.77M 0.06%
+121,899
245
$2.73M 0.06%
+31,459
246
$2.72M 0.06%
12,519
+5,984
247
$2.71M 0.06%
10,224
-5,570
248
$2.71M 0.06%
+6,064
249
$2.7M 0.06%
17,616
-6,640
250
$2.69M 0.05%
15,999
+3,533
8 9
10
11 12