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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
-4.89%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$1.07B
Cap. Flow
-$985M
Cap. Flow %
-91.24%
Top 10 Hldgs %
92.49%
Holding
63
New
2
Increased
1
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
TWLO icon
Twilio
TWLO
+$9.11M
3
SBAC icon
SBA Communications
SBAC
+$6.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$396M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$359M
3
AMZN icon
Amazon
AMZN
+$91.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
5
BIDU icon
Baidu
BIDU
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 9.4%
3 Consumer Discretionary 7.88%
4 Real Estate 6.41%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.4B
$848K 0.08%
36,669
-5,300
-13% -$134K
XPEV icon
27
XPeng
XPEV
$11.1B
$813K 0.08%
29,463
-2,200
-7% -$78.1K
ONC
28
BeOne Medicines Ltd
ONC
$40.5B
$741K 0.07%
3,927
– –
HTHT icon
29
Huazhu Hotels Group
HTHT
$12.7B
$460K 0.04%
13,935
-61,666
-82% -$2.29M
VIPS icon
30
Vipshop
VIPS
$6.92B
$437K 0.04%
48,561
-15,200
-24% -$134K
BEKE icon
31
KE Holdings
BEKE
$18.8B
$334K 0.03%
27,038
-4,600
-15% -$81.9K
GDS icon
32
GDS Holdings
GDS
$6.8B
$332K 0.03%
8,456
-700
-8% -$28.6K
ZLAB icon
33
Zai Lab
ZLAB
$2.93B
$298K 0.03%
6,782
– –
TME icon
34
Tencent Music
TME
$14.3B
$288K 0.03%
59,230
-18,600
-24% -$105K
ATHM icon
35
Autohome
ATHM
$2.62B
$253K 0.02%
8,320
-309,846
-97% -$9.39M
WB icon
36
Weibo
WB
$1.89B
$243K 0.02%
9,896
-1,500
-13% -$44.3K
DQ
37
Daqo New Energy
DQ
$989M
$225K 0.02%
5,451
-900
-14% -$37.8K
JOYY
38
JOYY Inc
JOYY
$3.72B
$192K 0.02%
5,223
-1,800
-26% -$81.3K
IQ icon
39
iQIYI
IQ
$1.25B
$184K 0.02%
40,554
-5,100
-11% -$21.3K
DADA
40
DELISTED
Dada Nexus
DADA
$154K 0.01%
16,831
-800
-5% -$7.8K
BZUN
41
Baozun
BZUN
$166M
$147K 0.01%
17,132
-5,600
-25% -$61.9K
MOMO
42
Hello Group
MOMO
$866M
$143K 0.01%
24,676
-17,000
-41% -$148K
QFIN icon
43
Qfin Holdings
QFIN
$1.53B
$131K 0.01%
8,495
-2,200
-21% -$41.1K
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K 0.01%
19,959
-1,400
-7% -$7.72K
TAL icon
45
TAL Education Group
TAL
$6.57B
$107K 0.01%
35,578
-14,300
-29% -$43.9K
RLX icon
46
RLX Technology
RLX
$2.52B
$102K 0.01%
57,013
-9,900
-15% -$29.4K
HCM icon
47
HUTCHMED
HCM
$2.1B
$89K 0.01%
4,693
– –
HUYA
48
Huya Inc
HUYA
$547M
$85K 0.01%
19,003
-17,100
-47% -$98.2K
VNET
49
VNET Group
VNET
$2.12B
$75K 0.01%
12,891
– –
NBP
50
NovaBridge Biosciences American Depositary Shares
NBP
$215M
$65K 0.01%
4,039
– –
1
2
3

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Investment Management Corp of Ontario (IMCO)'s Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management Corp of Ontario (IMCO) held 63 positions worth $1.08B, down 50% from $2.15B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $985M in Q1 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was Apple, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Motorola Solutions worth $14.5M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2022 buy was Motorola Solutions: 60,000 shares worth $14.5M.
  • Investment Management Corp of Ontario (IMCO) added most to SBA Communications in Q1 2022, an estimated $6.49M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $359M.
  • Investment Management Corp of Ontario (IMCO) fully exited Apple in Q1 2022, selling an estimated $396M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2022.
  • Investment Management Corp of Ontario (IMCO) opened 2 new positions and closed 11 in Q1 2022.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 50% quarter-over-quarter to $1.08B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2022, filed 16 May 2022.