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
426
$886K 0.02%
5,964
-3,579
427
$882K 0.02%
29,600
+11,600
428
$882K 0.02%
28,214
+478
429
$877K 0.02%
7,931
+3,341
430
$876K 0.02%
+30,295
431
$872K 0.02%
+78,109
432
$872K 0.02%
10,332
-8,055
433
$859K 0.02%
4,004
434
$856K 0.02%
+6,880
435
$853K 0.02%
15,970
-14,761
436
$851K 0.02%
5,324
-4,706
437
$850K 0.02%
128,391
+15,100
438
$836K 0.02%
4,555
439
$836K 0.02%
4,676
-2,721
440
$834K 0.02%
+15,130
441
$833K 0.02%
9,139
-4,211
442
$832K 0.02%
+42,597
443
$818K 0.02%
11,891
+400
444
$817K 0.02%
6,837
+100
445
$815K 0.02%
+3,154
446
$808K 0.02%
+5,842
447
$806K 0.02%
5,466
-5,835
448
$803K 0.02%
+13,780
449
$797K 0.02%
+6,622
450
$785K 0.02%
5,351
+100
16 17
18
19 20