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
526
$517K 0.01%
7,339
-9,283
527
$513K 0.01%
+8,047
528
$512K 0.01%
+12,503
529
$511K 0.01%
14,920
-9,954
530
$510K 0.01%
+3,464
531
$509K 0.01%
+1,001
532
$506K 0.01%
+4,049
533
$503K 0.01%
+20,436
534
$494K 0.01%
14,419
-6,437
535
$491K 0.01%
+1,484
536
$491K 0.01%
12,804
+1,200
537
$490K 0.01%
+12,054
538
$482K 0.01%
+5,244
539
$476K 0.01%
+3,962
540
$476K 0.01%
+5,644
541
$475K 0.01%
7,299
+100
542
$474K 0.01%
1,294
543
$473K 0.01%
+3,968
544
$468K 0.01%
+10,739
545
$466K 0.01%
+2,080
546
$465K 0.01%
+30,260
547
$461K 0.01%
+3,582
548
$459K 0.01%
5,532
+100
549
$456K 0.01%
+6,940
550
$447K 0.01%
2,691
+1,100
20 21
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