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
151
$5.37M 0.11%
25,304
+17,113
152
$5.23M 0.11%
+11,153
153
$5.19M 0.11%
+23,502
154
$5.14M 0.1%
53,371
+25,499
155
$5.07M 0.1%
32,696
+29,401
156
$5.05M 0.1%
16,201
-10,513
157
$5.04M 0.1%
24,353
+17,052
158
$5.03M 0.1%
18,515
+100
159
$4.93M 0.1%
+50,618
160
$4.91M 0.1%
35,123
-2,999
161
$4.9M 0.1%
+23,924
162
$4.86M 0.1%
+7,914
163
$4.81M 0.1%
137,663
+53,700
164
$4.79M 0.1%
+42,894
165
$4.79M 0.1%
+4,846
166
$4.76M 0.1%
+177,928
167
$4.64M 0.09%
23,795
+6,500
168
$4.54M 0.09%
+17,900
169
$4.54M 0.09%
+57,969
170
$4.49M 0.09%
15,017
-1,139
171
$4.47M 0.09%
32,448
+3,773
172
$4.44M 0.09%
70,555
+47,638
173
$4.44M 0.09%
+110,861
174
$4.41M 0.09%
+12,940
175
$4.34M 0.09%
+81,360
5 6
7
8 9