IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-4.89%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-50%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-91.61%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
63
New
2
Increased
1
Reduced
30
Closed
11
Top Buys
| 1 |
Motorola Solutions
MSI
|
$14.5M |
| 2 |
Twilio
TWLO
|
$8.24M |
| 3 |
SBA Communications
SBAC
|
$6.88M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 3 |
Amazon
AMZN
|
$91.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 5 |
Baidu
BIDU
|
$17.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $848K | 0.08% |
36,669
-5,300
| -13% | -$123K |
|
27
XPeng
XPEV
$20B
| $813K | 0.08% |
29,463
-2,200
| -7% | -$60.7K |
|
|
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $741K | 0.07% |
3,927
| – | – |
|
29
Huazhu Hotels Group
HTHT
$11.3B
| $460K | 0.04% |
13,935
-61,666
| -82% | -$2.04M |
|
30
Vipshop
VIPS
$8.25B
| $437K | 0.04% |
48,561
-15,200
| -24% | -$137K |
|
31
KE Holdings
BEKE
$20.8B
| $334K | 0.03% |
27,038
-4,600
| -15% | -$56.8K |
|
32
GDS Holdings
GDS
$6.62B
| $332K | 0.03% |
8,456
-700
| -8% | -$27.5K |
|
33
Zai Lab
ZLAB
$3.68B
| $298K | 0.03% |
6,782
| – | – |
|
34
Tencent Music
TME
$37.8B
| $288K | 0.03% |
59,230
-18,600
| -24% | -$90.4K |
|
35
Autohome
ATHM
$3.42B
| $253K | 0.02% |
8,320
-309,846
| -97% | -$9.42M |
|
36
Weibo
WB
$2.81B
| $243K | 0.02% |
9,896
-1,500
| -13% | -$36.8K |
|
|
DQ
37
Daqo New Energy
DQ
$1.7B
| $225K | 0.02% |
5,451
-900
| -14% | -$37.1K |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $192K | 0.02% |
5,223
-1,800
| -26% | -$66.2K |
|
39
iQIYI
IQ
$2.55B
| $184K | 0.02% |
40,554
-5,100
| -11% | -$23.1K |
|
|
DADA
40
DELISTED
Dada Nexus
DADA
| $154K | 0.01% |
16,831
-800
| -5% | -$7.32K |
|
|
BZUN
41
Baozun
BZUN
$196M
| $147K | 0.01% |
17,132
-5,600
| -25% | -$48.1K |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| $143K | 0.01% |
24,676
-17,000
| -41% | -$98.5K |
|
43
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $131K | 0.01% |
8,495
-2,200
| -21% | -$33.9K |
|
|
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $126K | 0.01% |
19,959
-1,400
| -7% | -$8.84K |
|
45
TAL Education Group
TAL
$6.46B
| $107K | 0.01% |
35,578
-14,300
| -29% | -$43K |
|
46
RLX Technology
RLX
$3.09B
| $102K | 0.01% |
57,013
-9,900
| -15% | -$17.7K |
|
47
HUTCHMED
HCM
$2.58B
| $89K | 0.01% |
4,693
| – | – |
|
|
HUYA
48
Huya Inc
HUYA
$796M
| $85K | 0.01% |
19,003
-17,100
| -47% | -$76.5K |
|
|
VNET
49
VNET Group
VNET
$2.33B
| $75K | 0.01% |
12,891
| – | – |
|
|
IMAB
50
I-MAB
IMAB
$340M
| $65K | 0.01% |
4,039
| – | – |
|