IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.37%
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
+$335M
2
+$329M
3
+$244M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$71.5M
5
EFX icon
Equifax
EFX
+$37.3M

Top Sells

1
+$25.6M
2
+$16.6M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$9.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M

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
476
$685K 0.01%
+3,299
477
$677K 0.01%
+3,853
478
$675K 0.01%
4,364
479
$668K 0.01%
18,429
+300
480
$663K 0.01%
2,931
-10,170
481
$661K 0.01%
17,684
-18,125
482
$661K 0.01%
+1,328
483
$656K 0.01%
+1,882
484
$647K 0.01%
+10,981
485
$645K 0.01%
+4,369
486
$644K 0.01%
10,363
-8,326
487
$641K 0.01%
+7,774
488
$641K 0.01%
25,118
+5,200
489
$638K 0.01%
+8,492
490
$636K 0.01%
23,358
-8,510
491
$634K 0.01%
5,606
-100
492
$630K 0.01%
+24,829
493
$627K 0.01%
+4,389
494
$627K 0.01%
2,765
495
$624K 0.01%
+15,447
496
$621K 0.01%
2,445
-9,971
497
$616K 0.01%
+41,010
498
$612K 0.01%
8,601
+100
499
$609K 0.01%
7,347
+2,900
500
$599K 0.01%
+23,186
18 19
20
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