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
501
$598K 0.01%
3,731
502
$597K 0.01%
8,242
-10,922
503
$594K 0.01%
+3,882
504
$587K 0.01%
7,452
+2,900
505
$586K 0.01%
+7,120
506
$579K 0.01%
15,885
+8,295
507
$578K 0.01%
+17,009
508
$574K 0.01%
16,470
+300
509
$573K 0.01%
37,164
-64,762
510
$563K 0.01%
+1,838
511
$560K 0.01%
+7,214
512
$558K 0.01%
25,695
+200
513
$553K 0.01%
+3,500
514
$553K 0.01%
+5,482
515
$553K 0.01%
3,297
516
$552K 0.01%
+5,594
517
$550K 0.01%
+6,258
518
$548K 0.01%
+2,718
519
$546K 0.01%
+5,720
520
$542K 0.01%
6,420
521
$541K 0.01%
+2,324
522
$539K 0.01%
3,185
+100
523
$534K 0.01%
+5,937
524
$529K 0.01%
13,203
+700
525
$526K 0.01%
1,597
19 20
21
22 23