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
326
$1.6M 0.03%
+1,354
327
$1.59M 0.03%
+6,682
328
$1.59M 0.03%
+10,974
329
$1.57M 0.03%
9,848
+100
330
$1.57M 0.03%
+9,466
331
$1.57M 0.03%
6,425
-3,862
332
$1.57M 0.03%
+58,988
333
$1.56M 0.03%
5,900
-9,498
334
$1.56M 0.03%
178,693
+500
335
$1.56M 0.03%
31,333
+12,100
336
$1.55M 0.03%
+32,128
337
$1.54M 0.03%
37,532
-41,138
338
$1.54M 0.03%
40,563
-43,781
339
$1.53M 0.03%
17,650
-300
340
$1.53M 0.03%
+28,164
341
$1.52M 0.03%
+2,426
342
$1.5M 0.03%
+24,418
343
$1.5M 0.03%
18,749
+200
344
$1.48M 0.03%
+8,591
345
$1.48M 0.03%
7,218
-8,696
346
$1.45M 0.03%
+31,906
347
$1.45M 0.03%
22,814
+200
348
$1.45M 0.03%
20,196
+100
349
$1.44M 0.03%
+11,701
350
$1.44M 0.03%
16,417
-5,779
12 13
14
15 16