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
126
$6.6M 0.13%
+44,013
127
$6.59M 0.13%
+17,705
128
$6.59M 0.13%
+42,690
129
$6.55M 0.13%
49,444
-53,900
130
$6.55M 0.13%
13,526
131
$6.54M 0.13%
84,425
+32,338
132
$6.29M 0.13%
23,277
+16,178
133
$6.28M 0.13%
+88,019
134
$6.26M 0.13%
13,438
-16,367
135
$6.19M 0.13%
42,621
-19,223
136
$6.16M 0.13%
31,041
+26,532
137
$6.15M 0.13%
37,339
+9,248
138
$6.15M 0.13%
68,415
-3,924
139
$6.02M 0.12%
+48,645
140
$6.01M 0.12%
127,214
+26,747
141
$6M 0.12%
+36,130
142
$5.98M 0.12%
+24,512
143
$5.89M 0.12%
25,208
+15,577
144
$5.86M 0.12%
61,551
+24,033
145
$5.78M 0.12%
+58,540
146
$5.78M 0.12%
81,599
-6,692
147
$5.7M 0.12%
+184,918
148
$5.63M 0.11%
+48,242
149
$5.4M 0.11%
+10,846
150
$5.38M 0.11%
+36,218
4 5
6
7 8