Investment Management Corp of Ontario (IMCO)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,491,265	Closed	-$72.8M	–	61
2021 Q4	$72.8M	Hold	1,491,265	–	–	3.38%	6
2021 Q3	$75.1M	Sell	1,491,265 -3,830,000	-72%	-$199M	4.83%	6
2021 Q2	$293M	Sell	5,321,265 -6,460,000	-55%	-$351M	12.69%	2
2021 Q1	$628M	Sell	11,781,265 -975,676	-8%	-$53.4M	10.6%	2
2020 Q4	$659M	Buy	+12,756,941	New	+$613M	11.11%	2

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s EEM Position: Q1 2022 in Review

Investment Management Corp of Ontario (IMCO) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 1,491,265 shares — an estimated $72.8M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in EEM in Q4 2020 and held it in 5 quarters. The position peaked at $659M in Q4 2020. 1,307 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Investment Management Corp of Ontario (IMCO) reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 1,491,265 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $72.8M.
Investment Management Corp of Ontario (IMCO) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 5 quarters.
Investment Management Corp of Ontario (IMCO)'s iShares MSCI Emerging Markets ETF position peaked at $659M in Q4 2020.
1,307 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2022, filed 16 May 2022.