IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+11.54%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+39%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
61
New
42
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 2 |
Tesla
TSLA
|
$71.9M |
| 3 |
HEICO Class A
HEI.A
|
$50.4M |
| 4 |
Baidu
BIDU
|
$17.8M |
| 5 |
Credicorp
BAP
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 6.69% |
| 4 | Real Estate | 3.28% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $3.48M | 0.16% | +34,146 | New | +$3.48M |
|
27
NIO
NIO
$14.3B
| $3.46M | 0.16% | +109,343 | New | +$3.46M |
|
28
Huazhu Hotels Group
HTHT
$11.3B
| $2.82M | 0.13% | +75,601 | New | +$2.82M |
|
29
Mercado Libre
MELI
$125B
| $2.71M | 0.13% | +2,013 | New | +$2.71M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.12% | +33,530 | New | +$2.64M |
|
31
Pinduoduo
PDD
$171B
| $2.22M | 0.1% | +38,077 | New | +$2.22M |
|
32
Yum China
YUMC
$16.4B
| $1.92M | 0.09% | +38,446 | New | +$1.92M |
|
33
XPeng
XPEV
$20B
| $1.59M | 0.07% | +31,663 | New | +$1.59M |
|
34
Li Auto
LI
$23.7B
| $1.46M | 0.07% | +45,412 | New | +$1.46M |
|
35
ZTO Express
ZTO
$14.6B
| $1.27M | 0.06% | +44,862 | New | +$1.27M |
|
|
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.06M | 0.05% | +3,927 | New | +$1.06M |
|
37
Trip.com Group
TCOM
$48.2B
| $1.03M | 0.05% | +41,969 | New | +$1.03M |
|
38
Bilibili
BILI
$9.6B
| $690K | 0.03% | +14,869 | New | +$690K |
|
39
KE Holdings
BEKE
$20.8B
| $637K | 0.03% | +31,638 | New | +$637K |
|
40
Vipshop
VIPS
$8.25B
| $536K | 0.02% | +63,761 | New | +$536K |
|
41
Tencent Music
TME
$37.8B
| $533K | 0.02% | +77,830 | New | +$533K |
|
42
GDS Holdings
GDS
$6.62B
| $432K | 0.02% | +9,156 | New | +$432K |
|
43
Zai Lab
ZLAB
$3.68B
| $426K | 0.02% | +6,782 | New | +$426K |
|
|
MOMO
44
Hello Group
MOMO
$1.33B
| $374K | 0.02% | +41,676 | New | +$374K |
|
45
Weibo
WB
$2.81B
| $353K | 0.02% | +11,396 | New | +$353K |
|
46
New Oriental
EDU
$7.85B
| $332K | 0.02% | +157,873 | New | +$332K |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $319K | 0.01% | +7,023 | New | +$319K |
|
|
BZUN
48
Baozun
BZUN
$196M
| $316K | 0.01% | +22,732 | New | +$316K |
|
49
RLX Technology
RLX
$3.09B
| $261K | 0.01% | +66,913 | New | +$261K |
|
|
DQ
50
Daqo New Energy
DQ
$1.7B
| $256K | 0.01% | +6,351 | New | +$256K |
|