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
201
$3.56M 0.07%
256,102
+33,227
202
$3.55M 0.07%
174,630
+65,320
203
$3.54M 0.07%
+6,912
204
$3.53M 0.07%
47,305
205
$3.53M 0.07%
+50,796
206
$3.53M 0.07%
36,669
+200
207
$3.49M 0.07%
84,789
+10,900
208
$3.49M 0.07%
32,178
+12,500
209
$3.47M 0.07%
+14,336
210
$3.46M 0.07%
49,591
+42,591
211
$3.45M 0.07%
35,197
+15,730
212
$3.44M 0.07%
+35,330
213
$3.44M 0.07%
18,111
-3,062
214
$3.44M 0.07%
110,295
+41,900
215
$3.43M 0.07%
+25,396
216
$3.41M 0.07%
33,381
+10,101
217
$3.38M 0.07%
93,512
+84,402
218
$3.37M 0.07%
+5,549
219
$3.35M 0.07%
+37,478
220
$3.33M 0.07%
5,249
+100
221
$3.32M 0.07%
458
222
$3.28M 0.07%
+13,239
223
$3.28M 0.07%
+31,203
224
$3.26M 0.07%
855
225
$3.18M 0.06%
328,011
+700
7 8
9
10 11