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
576
$395K 0.01%
+9,771
577
$394K 0.01%
5,086
+2,000
578
$393K 0.01%
6,229
+100
579
$390K 0.01%
8,800
-19,971
580
$382K 0.01%
2,111
581
$381K 0.01%
+4,616
582
$381K 0.01%
+4,872
583
$374K 0.01%
+3,060
584
$367K 0.01%
2,091
-1,828
585
$361K 0.01%
+13,538
586
$360K 0.01%
+3,407
587
$360K 0.01%
+4,884
588
$358K 0.01%
+2,833
589
$356K 0.01%
+4,490
590
$355K 0.01%
9,394
+200
591
$354K 0.01%
+2,993
592
$354K 0.01%
6,250
+100
593
$343K 0.01%
5,141
+200
594
$342K 0.01%
+4,393
595
$342K 0.01%
4,248
596
$338K 0.01%
+2,287
597
$337K 0.01%
3,291
598
$336K 0.01%
+4,371
599
$334K 0.01%
+1,249
600
$334K 0.01%
+2,751
22 23
24
25 26