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
351
$1.44M 0.03%
23,626
+20,188
352
$1.44M 0.03%
+24,740
353
$1.43M 0.03%
99,658
+41,421
354
$1.41M 0.03%
12,508
+100
355
$1.39M 0.03%
+2,403
356
$1.38M 0.03%
20,738
+8,100
357
$1.36M 0.03%
+32,740
358
$1.35M 0.03%
12,965
-10,145
359
$1.35M 0.03%
+25,005
360
$1.34M 0.03%
58,329
+22,684
361
$1.33M 0.03%
16,605
362
$1.32M 0.03%
+2,769
363
$1.32M 0.03%
9,072
-17,937
364
$1.31M 0.03%
+16,086
365
$1.3M 0.03%
10,245
366
$1.3M 0.03%
13,008
+5,000
367
$1.3M 0.03%
9,948
-15,672
368
$1.29M 0.03%
+699
369
$1.28M 0.03%
12,296
-4,574
370
$1.25M 0.03%
+7,914
371
$1.24M 0.03%
6,979
372
$1.24M 0.03%
14,237
373
$1.23M 0.03%
27,970
-69,406
374
$1.22M 0.02%
+8,351
375
$1.21M 0.02%
16,633
-17,055
13 14
15
16 17