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
626
$263K 0.01%
+8,503
627
$263K 0.01%
9,268
-15,278
628
$263K 0.01%
30,156
-28,043
629
$262K 0.01%
4,474
+100
630
$258K 0.01%
3,658
+100
631
$253K 0.01%
49,147
+19,200
632
$252K 0.01%
+11,914
633
$248K 0.01%
1,021
-2,727
634
$247K 0.01%
4,231
-200
635
$240K ﹤0.01%
84,305
+33,012
636
$239K ﹤0.01%
3,313
-7,267
637
$235K ﹤0.01%
10,690
+200
638
$229K ﹤0.01%
+36,584
639
$227K ﹤0.01%
7,200
-200
640
$226K ﹤0.01%
5,224
-3,391
641
$222K ﹤0.01%
+2,655
642
$220K ﹤0.01%
+13,095
643
$217K ﹤0.01%
+5,445
644
$192K ﹤0.01%
+25,247
645
$188K ﹤0.01%
+50,600
646
$186K ﹤0.01%
27,068
+10,500
647
$181K ﹤0.01%
27,014
+15,200
648
$163K ﹤0.01%
36,370
+14,300
649
$157K ﹤0.01%
16,797
+6,500
650
$144K ﹤0.01%
38,099
+15,000
23 24 25
26
27