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
376
$1.2M 0.02%
+9,367
377
$1.19M 0.02%
8,454
378
$1.19M 0.02%
+14,368
379
$1.18M 0.02%
8,967
-12,757
380
$1.18M 0.02%
34,476
+2,400
381
$1.17M 0.02%
11,308
+200
382
$1.17M 0.02%
+24,071
383
$1.16M 0.02%
18,015
-6,995
384
$1.16M 0.02%
13,931
+100
385
$1.13M 0.02%
8,652
-22,723
386
$1.12M 0.02%
6,526
+100
387
$1.12M 0.02%
+5,341
388
$1.12M 0.02%
18,456
+100
389
$1.11M 0.02%
5,000
-3,217
390
$1.11M 0.02%
+110,319
391
$1.1M 0.02%
14,879
+100
392
$1.1M 0.02%
+5,533
393
$1.06M 0.02%
4,180
+100
394
$1.06M 0.02%
22,038
+300
395
$1.05M 0.02%
+4,521
396
$1.05M 0.02%
+22,962
397
$1.05M 0.02%
+28,735
398
$1.05M 0.02%
23,217
+300
399
$1.04M 0.02%
12,910
-2,341
400
$1.04M 0.02%
+13,847
14 15
16
17 18