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
451
$784K 0.02%
2,477
452
$783K 0.02%
+7,619
453
$781K 0.02%
8,438
+100
454
$775K 0.02%
+6,753
455
$752K 0.02%
7,495
+100
456
$751K 0.02%
+10,994
457
$742K 0.02%
15,361
+6,000
458
$742K 0.02%
+18,920
459
$733K 0.02%
+15,150
460
$733K 0.02%
26,473
-58,997
461
$730K 0.01%
4,876
462
$729K 0.01%
10,100
-13,842
463
$721K 0.01%
+17,325
464
$718K 0.01%
26,866
+10,407
465
$717K 0.01%
541
-432
466
$716K 0.01%
+6,544
467
$715K 0.01%
12,973
468
$713K 0.01%
8,291
-22,653
469
$707K 0.01%
+65,885
470
$707K 0.01%
+4,131
471
$703K 0.01%
7,180
+100
472
$701K 0.01%
+1,205
473
$693K 0.01%
12,664
-7,001
474
$690K 0.01%
+3,300
475
$690K 0.01%
+19,758
17 18
19
20 21