IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
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
+$335M
2
+$329M
3
+$244M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$71.5M
5
EFX icon
Equifax
EFX
+$37.3M

Top Sells

1
+$25.6M
2
+$16.6M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$9.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M

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
276
$2.27M 0.05%
+20,676
277
$2.27M 0.05%
15,426
-34,491
278
$2.25M 0.05%
+28,998
279
$2.23M 0.05%
2,741
-1,777
280
$2.22M 0.05%
+44,182
281
$2.21M 0.05%
21,092
+17,452
282
$2.2M 0.04%
+9,279
283
$2.19M 0.04%
5,496
-1,776
284
$2.19M 0.04%
+1,169
285
$2.16M 0.04%
69,208
+62,432
286
$2.13M 0.04%
+16,329
287
$2.13M 0.04%
+64,250
288
$2.12M 0.04%
+33,338
289
$2.11M 0.04%
30,826
+26,544
290
$2.11M 0.04%
+10,280
291
$2.1M 0.04%
9,221
292
$2.1M 0.04%
+36,697
293
$2.07M 0.04%
86,120
+900
294
$2.06M 0.04%
+26,550
295
$2.06M 0.04%
+14,355
296
$2.06M 0.04%
+34,405
297
$2.04M 0.04%
+30,208
298
$1.97M 0.04%
+7,738
299
$1.96M 0.04%
+19,789
300
$1.94M 0.04%
+12,283
10 11
12
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