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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
+11.54%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$599M
Cap. Flow
+$429M
Cap. Flow %
19.92%
Top 10 Hldgs %
87.34%
Holding
61
New
42
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
TSLA icon
Tesla
TSLA
+$68.4M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$49.9M
4
BIDU icon
Baidu
BIDU
+$18.7M
5
BAP icon
Credicorp
BAP
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$78.4B
$3.48M 0.16%
+34,146
New +$3.47M
NIO icon
27
NIO
NIO
$11.2B
$3.46M 0.16%
+109,343
New +$4.02M
HTHT icon
28
Huazhu Hotels Group
HTHT
$12.6B
$2.82M 0.13%
+75,601
New +$3.3M
MELI icon
29
Mercado Libre
MELI
$93.1B
$2.71M 0.13%
+2,013
New +$2.83M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.3B
$2.64M 0.12%
+33,530
New +$2.66M
PDD icon
31
Pinduoduo
PDD
$121B
$2.22M 0.1%
+38,077
New +$3M
YUMC icon
32
Yum China
YUMC
$16.3B
$1.92M 0.09%
+38,446
New +$2.09M
XPEV icon
33
XPeng
XPEV
$11.2B
$1.59M 0.07%
+31,663
New +$1.43M
LI icon
34
Li Auto
LI
$12B
$1.46M 0.07%
+45,412
New +$1.4M
ZTO icon
35
ZTO Express
ZTO
$17.4B
$1.27M 0.06%
+44,862
New +$1.34M
ONC
36
BeOne Medicines Ltd
ONC
$40.4B
$1.06M 0.05%
+3,927
New +$1.33M
TCOM icon
37
Trip.com Group
TCOM
$28.2B
$1.03M 0.05%
+41,969
New +$1.19M
BILI icon
38
Bilibili
BILI
$7.14B
$690K 0.03%
+14,869
New +$994K
BEKE icon
39
KE Holdings
BEKE
$18.7B
$637K 0.03%
+31,638
New +$648K
VIPS icon
40
Vipshop
VIPS
$6.82B
$536K 0.02%
+63,761
New +$667K
TME icon
41
Tencent Music
TME
$14B
$533K 0.02%
+77,830
New +$574K
GDS icon
42
GDS Holdings
GDS
$7.01B
$432K 0.02%
+9,156
New +$505K
ZLAB icon
43
Zai Lab
ZLAB
$2.91B
$426K 0.02%
+6,782
New +$575K
MOMO
44
Hello Group
MOMO
$857M
$374K 0.02%
+41,676
New +$477K
WB icon
45
Weibo
WB
$1.88B
$353K 0.02%
+11,396
New +$463K
EDU icon
46
New Oriental
EDU
$8.36B
$332K 0.02%
+15,787
New +$341K
JOYY
47
JOYY Inc
JOYY
$3.69B
$319K 0.01%
+7,023
New +$362K
BZUN
48
Baozun
BZUN
$167M
$316K 0.01%
+22,732
New +$373K
RLX icon
49
RLX Technology
RLX
$2.47B
$261K 0.01%
+66,913
New +$309K
DQ
50
Daqo New Energy
DQ
$1B
$256K 0.01%
+6,351
New +$369K
1
2
3

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Investment Management Corp of Ontario (IMCO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Investment Management Corp of Ontario (IMCO) held 61 positions worth $2.15B, up 39% from $1.56B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $429M of net new capital in Q4 2021, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was Tesla: 204,000 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2021 buy was Tesla: 204,000 shares worth $71.9M.
  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $188M increase.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 87% of its $2.15B portfolio in Q4 2021.
  • Investment Management Corp of Ontario (IMCO) opened 42 new positions and closed 0 in Q4 2021.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 39% quarter-over-quarter to $2.15B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2021, filed 14 Feb 2022.