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
26
$28.2M 0.58%
94,767
27
$27.8M 0.57%
+214,302
28
$27.1M 0.55%
122,997
-15,000
29
$25.5M 0.52%
47,889
-17,324
30
$25.4M 0.52%
266,420
-76,470
31
$25.3M 0.52%
+151,031
32
$24.5M 0.5%
262,460
-14,730
33
$23.2M 0.47%
60,481
+20,883
34
$22.9M 0.47%
+204,633
35
$22.8M 0.47%
+248,493
36
$22.8M 0.47%
4,947
+2,396
37
$22.5M 0.46%
39,719
38
$21.2M 0.43%
+124,189
39
$20.7M 0.42%
+236,292
40
$20.3M 0.41%
+180,226
41
$19.9M 0.41%
+120,052
42
$19.7M 0.4%
165,333
-46,156
43
$18.6M 0.38%
+262,685
44
$18.5M 0.38%
37,454
+15,917
45
$18M 0.37%
+488,181
46
$17.5M 0.36%
+244,383
47
$17.4M 0.36%
+113,336
48
$17.1M 0.35%
+46,533
49
$16.3M 0.33%
185,268
+120,580
50
$15.4M 0.32%
182,922
+79,496
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2
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