IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+5.03%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.06%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
55
New
–
Increased
1
Reduced
4
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52M |
| 2 |
Shopify
SHOP
|
$35M |
| 3 |
Royal Bank of Canada
RY
|
$34.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$32.5M |
| 5 |
Toronto Dominion Bank
TD
|
$29.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-345,412
| Closed | -$8.31M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-39,637
| Closed | -$13.7M |
|
28
Cenovus Energy
CVE
$29.9B
| – | – |
-298,270
| Closed | -$1.8M |
|
29
Enbridge
ENB
$105B
| – | – |
-592,270
| Closed | -$18.9M |
|
30
Franco-Nevada
FNV
$36.3B
| – | – |
-55,740
| Closed | -$6.99M |
|
31
Fortis
FTS
$25B
| – | – |
-135,882
| Closed | -$5.55M |
|
32
CGI
GIB
$21.7B
| – | – |
-67,363
| Closed | -$5.34M |
|
33
Gildan
GIL
$8.14B
| – | – |
-57,968
| Closed | -$1.62M |
|
34
Imperial Oil
IMO
$46.2B
| – | – |
-64,406
| Closed | -$1.23M |
|
35
Kinross Gold
KGC
$25.5B
| – | – |
-367,945
| Closed | -$2.7M |
|
36
Manulife Financial
MFC
$52.2B
| – | – |
-567,224
| Closed | -$10.1M |
|
37
Magna International
MGA
$12.9B
| – | – |
-79,448
| Closed | -$5.62M |
|
38
Nutrien
NTR
$28B
| – | – |
-166,455
| Closed | -$8.02M |
|
39
Open Text
OTEX
$8.41B
| – | – |
-79,513
| Closed | -$3.61M |
|
40
Pembina Pipeline
PBA
$21.9B
| – | – |
-160,808
| Closed | -$3.8M |
|
41
Restaurant Brands International
QSR
$20.8B
| – | – |
-88,770
| Closed | -$5.42M |
|
42
Rogers Communications
RCI
$19.4B
| – | – |
-102,495
| Closed | -$4.78M |
|
|
43
Royal Bank of Canada
RY
$205B
| – | – |
-416,283
| Closed | -$34.2M |
|
44
Sun Life Financial
SLF
$32.8B
| – | – |
-170,971
| Closed | -$7.6M |
|
45
Suncor Energy
SU
$50.1B
| – | – |
-446,053
| Closed | -$7.48M |
|
|
46
Toronto Dominion Bank
TD
$128B
| – | – |
-527,551
| Closed | -$29.8M |
|
47
Teck Resources
TECK
$16.7B
| – | – |
-136,199
| Closed | -$2.47M |
|
48
Thomson Reuters
TRI
$80B
| – | – |
-49,376
| Closed | -$4.04M |
|
49
TC Energy
TRP
$54.1B
| – | – |
-274,882
| Closed | -$11.2M |
|
50
Telus
TU
$25.1B
| – | – |
-373,827
| Closed | -$7.4M |
|