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
551
$446K 0.01%
1,228
552
$440K 0.01%
8,441
553
$439K 0.01%
+1,650
554
$437K 0.01%
+5,819
555
$435K 0.01%
947
556
$433K 0.01%
+6,559
557
$427K 0.01%
+3,137
558
$426K 0.01%
+16,845
559
$421K 0.01%
+7,982
560
$420K 0.01%
5,709
561
$419K 0.01%
+26,222
562
$418K 0.01%
+1,754
563
$411K 0.01%
12,376
-7,723
564
$409K 0.01%
3,272
-4,886
565
$407K 0.01%
4,653
566
$405K 0.01%
19,062
+300
567
$405K 0.01%
+1,432
568
$402K 0.01%
+8,897
569
$401K 0.01%
19,813
+400
570
$400K 0.01%
+9,042
571
$400K 0.01%
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572
$398K 0.01%
6,682
-700
573
$397K 0.01%
7,790
+200
574
$396K 0.01%
+10,245
575
$395K 0.01%
+4,735
21 22
23
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