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
251
$2.67M 0.05%
+9,241
252
$2.65M 0.05%
+15,501
253
$2.64M 0.05%
+6,291
254
$2.64M 0.05%
+5,660
255
$2.63M 0.05%
+22,759
256
$2.61M 0.05%
39,859
+500
257
$2.52M 0.05%
41,429
-400
258
$2.49M 0.05%
10,952
259
$2.49M 0.05%
47,730
260
$2.48M 0.05%
+14,130
261
$2.48M 0.05%
26,702
262
$2.46M 0.05%
6,973
-4,847
263
$2.44M 0.05%
78,669
+38,515
264
$2.43M 0.05%
24,908
+100
265
$2.43M 0.05%
34,332
+29,032
266
$2.41M 0.05%
+35,536
267
$2.38M 0.05%
24,885
268
$2.37M 0.05%
+7,577
269
$2.37M 0.05%
11,814
-4,325
270
$2.37M 0.05%
+6,773
271
$2.34M 0.05%
36,363
+13,408
272
$2.32M 0.05%
186,699
+89,361
273
$2.31M 0.05%
+76,068
274
$2.31M 0.05%
+11,153
275
$2.28M 0.05%
19,031
+101
9 10
11
12 13