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IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$7.76B
1-Year Est. Return
99.29%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
94.31%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.42B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$613M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$484M |
| 4 |
Apple
AAPL
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Materials | 1.08% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$31.9B
| $8.02M | 0.14% |
+166,455
| New | +$7.36M |
|
|
WCN
27
Waste Connections
WCN
$41.7B
| $7.88M | 0.13% |
+76,883
| New | +$7.94M |
|
28
Truist Financial
TFC
$64.7B
| $7.62M | 0.13% |
+159,000
| New | +$7.2M |
|
29
Sun Life Financial
SLF
$44.9B
| $7.6M | 0.13% |
+170,971
| New | +$7.41M |
|
30
Suncor Energy
SU
$74.7B
| $7.48M | 0.13% |
+446,053
| New | +$6.55M |
|
31
Telus
TU
$15.1B
| $7.4M | 0.12% |
+373,827
| New | +$7.04M |
|
32
Franco-Nevada
FNV
$44.6B
| $6.99M | 0.12% |
+55,740
| New | +$7.52M |
|
33
Magna International
MGA
$18.6B
| $5.62M | 0.09% |
+79,448
| New | +$4.68M |
|
34
Fortis
FTS
$28.9B
| $5.55M | 0.09% |
+135,882
| New | +$5.58M |
|
35
Wheaton Precious Metals
WPM
$60.4B
| $5.48M | 0.09% |
+131,299
| New | +$5.86M |
|
36
Restaurant Brands International
QSR
$26.8B
| $5.42M | 0.09% |
+88,770
| New | +$5.18M |
|
37
CGI
GIB
$15.3B
| $5.34M | 0.09% |
+67,363
| New | +$4.8M |
|
38
Agnico Eagle Mines
AEM
$91.8B
| $5M | 0.08% |
+70,921
| New | +$5.29M |
|
39
Rogers Communications
RCI
$19.5B
| $4.78M | 0.08% |
+102,495
| New | +$4.54M |
|
40
Brookfield Infrastructure Partners
BIP
$18.2B
| $4.26M | 0.07% |
+129,473
| New | +$4.22M |
|
41
Thomson Reuters
TRI
$44.9B
| $4.04M | 0.07% |
+46,861
| New | +$4.01M |
|
42
Pembina Pipeline
PBA
$28.4B
| $3.8M | 0.06% |
+160,808
| New | +$3.78M |
|
43
Open Text
OTEX
$5.9B
| $3.61M | 0.06% |
+79,513
| New | +$3.4M |
|
|
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.35M | 0.06% |
+81,084
| New | +$3.6M |
|
45
Algonquin Power & Utilities
AQN
$4.47B
| $2.82M | 0.05% |
+171,370
| New | +$2.7M |
|
46
Kinross Gold
KGC
$32.1B
| $2.7M | 0.05% |
+367,945
| New | +$2.93M |
|
47
Teck Resources
TECK
$31.8B
| $2.47M | 0.04% |
+136,199
| New | +$2.1M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $2.37M | 0.04% |
+134,853
| New | +$2.38M |
|
49
Bausch Health
BHC
$2.37B
| $1.88M | 0.03% |
+90,309
| New | +$1.68M |
|
50
Cenovus Energy
CVE
$55.1B
| $1.8M | 0.03% |
+298,270
| New | +$1.39M |
|
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Investment Management Corp of Ontario (IMCO)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Investment Management Corp of Ontario (IMCO), which disclosed 55 positions worth $5.93B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 9,608,501 shares worth $3.61B.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.
- Investment Management Corp of Ontario (IMCO)'s largest Q4 2020 buy was iShares Core S&P 500 ETF: 9,608,501 shares worth $3.61B.
- Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 94% of its $5.93B portfolio in Q4 2020.
- Investment Management Corp of Ontario (IMCO) disclosed 55 positions in Q4 2020, its first 13F filing on record.
Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2020, filed 16 Feb 2021.