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
176
$4.32M 0.09%
33,705
-27,785
177
$4.31M 0.09%
+56,350
178
$4.25M 0.09%
11,499
+960
179
$4.22M 0.09%
+62,142
180
$4.21M 0.09%
57,808
-56,935
181
$4.19M 0.09%
59,749
+23,300
182
$4.15M 0.08%
+57,083
183
$4.11M 0.08%
63,037
+15,770
184
$4.1M 0.08%
+22,757
185
$4.06M 0.08%
7,728
+5,016
186
$4.05M 0.08%
13,147
-16,757
187
$4.04M 0.08%
+17,116
188
$4.01M 0.08%
16,558
+100
189
$3.93M 0.08%
35,153
-15,859
190
$3.93M 0.08%
+11,654
191
$3.92M 0.08%
45,856
+8,798
192
$3.89M 0.08%
+18,359
193
$3.85M 0.08%
+34,563
194
$3.84M 0.08%
36,558
+300
195
$3.83M 0.08%
12,684
+100
196
$3.77M 0.08%
+34,364
197
$3.7M 0.08%
+126,380
198
$3.66M 0.07%
30,655
+9,206
199
$3.6M 0.07%
21,101
+800
200
$3.59M 0.07%
+5,275
6 7
8
9 10