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
401
$1M 0.02%
+7,224
402
$995K 0.02%
10,030
-2,938
403
$992K 0.02%
+78,686
404
$984K 0.02%
+19,934
405
$975K 0.02%
2,645
+100
406
$971K 0.02%
+29,775
407
$971K 0.02%
7,441
408
$968K 0.02%
+10,810
409
$965K 0.02%
+8,633
410
$964K 0.02%
520
-446
411
$964K 0.02%
2,947
+886
412
$963K 0.02%
2,850
-9,561
413
$962K 0.02%
2,290
-1,173
414
$953K 0.02%
5,531
-5,794
415
$945K 0.02%
8,081
-2,362
416
$942K 0.02%
11,894
-13,238
417
$928K 0.02%
+15,529
418
$921K 0.02%
+12,135
419
$912K 0.02%
11,398
+200
420
$908K 0.02%
5,149
-7,093
421
$900K 0.02%
6,578
+2,508
422
$899K 0.02%
+3,177
423
$899K 0.02%
+5,432
424
$899K 0.02%
+3,396
425
$898K 0.02%
5,602
15 16
17
18 19