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
1
$358M 7.3%
1,610,001
-54,136
2
$313M 6.38%
+556,570
3
$303M 6.17%
+8,681,780
4
$237M 4.85%
2,190,968
+42,110
5
$225M 4.58%
+598,470
6
$182M 3.71%
954,544
+38,057
7
$149M 3.05%
7,220,652
-1,221,026
8
$88.6M 1.81%
361,343
-428
9
$88.3M 1.8%
340,619
-14,145
10
$83.8M 1.71%
145,428
-3,322
11
$77.9M 1.59%
+369,138
12
$76M 1.55%
454,062
+86,612
13
$73.6M 1.5%
475,847
+25,088
14
$54.5M 1.11%
348,950
+900
15
$49M 1%
139,882
+28,681
16
$45M 0.92%
223,211
-6,306
17
$42.6M 0.87%
184,085
-74,800
18
$40M 0.82%
72,958
+17,291
19
$36.2M 0.74%
+148,541
20
$33.2M 0.68%
+40,143
21
$31.6M 0.65%
33,425
+428
22
$30.5M 0.62%
430,847
+137,691
23
$30.5M 0.62%
+276,956
24
$29.9M 0.61%
+68,383
25
$28.3M 0.58%
+82,036
1
2 3 4 5