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
51
$15.3M 0.31%
+138,589
52
$15.3M 0.31%
+186,101
53
$14.8M 0.3%
334,744
+54,400
54
$14.6M 0.3%
+243,269
55
$14.3M 0.29%
+53,758
56
$13.7M 0.28%
65,168
-42,366
57
$13.6M 0.28%
26,021
-19,532
58
$13.6M 0.28%
142,020
+19,237
59
$13.1M 0.27%
+232,128
60
$12.8M 0.26%
+225,739
61
$12.7M 0.26%
95,942
+600
62
$12.7M 0.26%
104,227
+24,238
63
$12.6M 0.26%
204,837
+11,359
64
$12.4M 0.25%
67,907
+42,269
65
$12.2M 0.25%
+60,966
66
$11.8M 0.24%
282,576
-88,601
67
$11.7M 0.24%
254,840
+112,673
68
$11.6M 0.24%
43,156
+100
69
$11.6M 0.24%
255,942
+60,828
70
$11.2M 0.23%
200,095
+51,279
71
$11.2M 0.23%
124,860
+4,646
72
$11.1M 0.23%
+44,588
73
$10.8M 0.22%
184,870
+142,953
74
$10.8M 0.22%
+63,304
75
$10.7M 0.22%
226,471
+127,322
1 2
3
4 5