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
101
$8M 0.16%
116,073
+50,524
102
$7.94M 0.16%
+24,075
103
$7.72M 0.16%
+18,006
104
$7.55M 0.15%
3,869
+879
105
$7.54M 0.15%
+22,922
106
$7.42M 0.15%
13,483
+9,283
107
$7.39M 0.15%
23,671
-10,675
108
$7.34M 0.15%
+289,607
109
$7.33M 0.15%
+25,888
110
$7.3M 0.15%
+12,779
111
$7.27M 0.15%
+19,715
112
$7.24M 0.15%
+31,040
113
$7.16M 0.15%
14,767
-2,530
114
$7.14M 0.15%
+50,197
115
$7.13M 0.15%
21,149
+7,573
116
$7.12M 0.15%
+22,801
117
$7.06M 0.14%
26,685
+100
118
$7.03M 0.14%
12,876
-192
119
$6.97M 0.14%
+43,913
120
$6.87M 0.14%
+177,066
121
$6.82M 0.14%
+37,956
122
$6.82M 0.14%
13,414
-1,206
123
$6.73M 0.14%
7,114
+100
124
$6.66M 0.14%
23,933
+4,091
125
$6.63M 0.14%
47,444
-35,289
3 4
5
6 7