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
651
$130K ﹤0.01%
+12,965
652
$125K ﹤0.01%
+13,380
653
$125K ﹤0.01%
19,271
+7,500
654
$119K ﹤0.01%
+19,585
655
$119K ﹤0.01%
+15,718
656
$95.7K ﹤0.01%
42,911
+16,300
657
$85.7K ﹤0.01%
+13,495
658
$71.7K ﹤0.01%
+16,800
659
$69.3K ﹤0.01%
+53,269
660
$47.2K ﹤0.01%
+12,663
661
$45.5K ﹤0.01%
+15,589
662
$39.5K ﹤0.01%
60,028
+24,800
663
– –
-10,298
664
– –
-4,465
665
– –
-13,520
666
– –
-7,398
667
– –
-1,003
668
– –
-8,862
669
– –
-28,214
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27