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
76
$10.6M 0.22%
545,518
-289,499
77
$10.5M 0.22%
222,301
+33,089
78
$10.3M 0.21%
12,983
+1,794
79
$10.2M 0.21%
+150,937
80
$10.2M 0.21%
15,148
+4,008
81
$10M 0.2%
277,429
+124,718
82
$9.98M 0.2%
32,673
+13,222
83
$9.97M 0.2%
32,664
+17,634
84
$9.85M 0.2%
90,126
+13,405
85
$9.78M 0.2%
89,751
+30,871
86
$9.63M 0.2%
340,596
-134,389
87
$9.48M 0.19%
+155,505
88
$9.43M 0.19%
80,310
+32,684
89
$9.13M 0.19%
+97,466
90
$9.11M 0.19%
+39,320
91
$9.1M 0.19%
33,898
-14,340
92
$8.68M 0.18%
+86,000
93
$8.67M 0.18%
42,990
+11,837
94
$8.62M 0.18%
83,873
+1,603
95
$8.36M 0.17%
99,664
-300
96
$8.34M 0.17%
225,998
-35,854
97
$8.3M 0.17%
+115,620
98
$8.21M 0.17%
+67,377
99
$8.05M 0.16%
18,511
+100
100
$8.01M 0.16%
466,303
+381,158
2 3
4
5 6