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
601
$331K 0.01%
10,633
602
$330K 0.01%
1,036
603
$324K 0.01%
2,042
-1,883
604
$323K 0.01%
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605
$321K 0.01%
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606
$316K 0.01%
1,448
607
$315K 0.01%
7,370
608
$314K 0.01%
4,131
609
$311K 0.01%
19,185
+300
610
$311K 0.01%
+7,307
611
$309K 0.01%
1,474
612
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613
$303K 0.01%
24,700
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614
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615
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7,421
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616
$292K 0.01%
+1,687
617
$288K 0.01%
6,609
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618
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620
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621
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622
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62,318
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623
$268K 0.01%
1,588
-1,522
624
$267K 0.01%
2,036
+100
625
$267K 0.01%
21,433
-54,999
23 24
25
26 27