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
301
$1.93M 0.04%
10,753
+100
302
$1.92M 0.04%
31,592
+100
303
$1.92M 0.04%
+4,217
304
$1.91M 0.04%
11,693
+5,482
305
$1.86M 0.04%
+13,144
306
$1.85M 0.04%
5,347
307
$1.84M 0.04%
+6,400
308
$1.83M 0.04%
+25,367
309
$1.82M 0.04%
5,395
+4,194
310
$1.8M 0.04%
+6,590
311
$1.78M 0.04%
6,025
-4,110
312
$1.75M 0.04%
20,645
+14,777
313
$1.75M 0.04%
12,771
+100
314
$1.74M 0.04%
18,956
+12,773
315
$1.7M 0.03%
19,435
+100
316
$1.68M 0.03%
+2,854
317
$1.68M 0.03%
+25,744
318
$1.68M 0.03%
22,008
319
$1.67M 0.03%
+39,872
320
$1.66M 0.03%
14,961
+200
321
$1.65M 0.03%
+7,392
322
$1.65M 0.03%
+9,054
323
$1.62M 0.03%
+13,214
324
$1.6M 0.03%
+54,509
325
$1.6M 0.03%
6,124
-5,352
11 12
13
14 15