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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
+5.03%
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
-$3.6M
Cap. Flow
-$277M
Cap. Flow %
-4.67%
Top 10 Hldgs %
99.3%
Holding
55
New
–
Increased
1
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.4M
2
SHOP icon
Shopify
SHOP
+$38.2M
3
RY icon
Royal Bank of Canada
RY
+$34.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$31.9M
5
TD icon
Toronto Dominion Bank
TD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 2.37%
3 Consumer Discretionary 1.98%
4 Materials 0.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$97.3B
– –
-705,331
Closed -$8.31M
CP icon
27
Canadian Pacific Kansas City
CP
$82.5B
– –
-198,185
Closed -$13.7M
CVE icon
28
Cenovus Energy
CVE
$55.3B
– –
-298,270
Closed -$1.8M
ENB icon
29
Enbridge
ENB
$112B
– –
-592,270
Closed -$18.9M
FNV icon
30
Franco-Nevada
FNV
$44.6B
– –
-55,740
Closed -$6.99M
FTS icon
31
Fortis
FTS
$28.9B
– –
-135,882
Closed -$5.55M
GIB icon
32
CGI
GIB
$15.3B
– –
-67,363
Closed -$5.34M
GIL icon
33
Gildan
GIL
$10.5B
– –
-57,968
Closed -$1.62M
IMO icon
34
Imperial Oil
IMO
$62.9B
– –
-64,406
Closed -$1.23M
KGC icon
35
Kinross Gold
KGC
$32.1B
– –
-367,945
Closed -$2.7M
MFC icon
36
Manulife Financial
MFC
$73.2B
– –
-567,224
Closed -$10.1M
MGA icon
37
Magna International
MGA
$18.5B
– –
-79,448
Closed -$5.62M
NTR icon
38
Nutrien
NTR
$32B
– –
-166,455
Closed -$8.02M
OTEX icon
39
Open Text
OTEX
$5.89B
– –
-79,513
Closed -$3.61M
PBA icon
40
Pembina Pipeline
PBA
$28.5B
– –
-160,808
Closed -$3.8M
QSR icon
41
Restaurant Brands International
QSR
$26.8B
– –
-88,770
Closed -$5.42M
RCI icon
42
Rogers Communications
RCI
$19.6B
– –
-102,495
Closed -$4.78M
RY icon
43
Royal Bank of Canada
RY
$298B
– –
-416,283
Closed -$34.2M
SLF icon
44
Sun Life Financial
SLF
$44.8B
– –
-170,971
Closed -$7.6M
SU icon
45
Suncor Energy
SU
$75B
– –
-446,053
Closed -$7.48M
TD icon
46
Toronto Dominion Bank
TD
$204B
– –
-527,551
Closed -$29.8M
TECK icon
47
Teck Resources
TECK
$31.8B
– –
-136,199
Closed -$2.47M
TRI icon
48
Thomson Reuters
TRI
$44.8B
– –
-46,861
Closed -$4.04M
TRP icon
49
TC Energy
TRP
$66.2B
– –
-274,882
Closed -$11.2M
TU icon
50
Telus
TU
$15.1B
– –
-373,827
Closed -$7.4M
1
2
3

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Investment Management Corp of Ontario (IMCO)'s Q1 2021 Portfolio in Review

As of Q1 2021, Investment Management Corp of Ontario (IMCO) held 55 positions worth $5.93B, down 0.06% from $5.93B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $277M in Q1 2021, closing 42 positions and reducing 4 holdings. Its most notable exit was Royal Bank of Canada, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investment Management Corp of Ontario (IMCO) added an estimated $203M to iShares Core S&P 500 ETF.

  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $203M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $53.4M.
  • Investment Management Corp of Ontario (IMCO) fully exited Royal Bank of Canada in Q1 2021, selling an estimated $34.2M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 99% of its $5.93B portfolio in Q1 2021.
  • Investment Management Corp of Ontario (IMCO) opened 0 new positions and closed 42 in Q1 2021.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 0.06% quarter-over-quarter to $5.93B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2021, filed 17 May 2021.