IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-17.47%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
52
New
–
Increased
8
Reduced
1
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Motorola Solutions
MSI
|
$43M |
| 3 |
Twilio
TWLO
|
$16.3M |
| 4 |
HEICO Class A
HEI.A
|
$12.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$289M |
| 2 |
JD.com
JD
|
$3.09M |
| 3 |
NetEase
NTES
|
$2.64M |
| 4 |
NIO
NIO
|
$2.08M |
| 5 |
New Oriental
EDU
|
$1.42M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.01% |
| 3 | Real Estate | 7.17% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -13,935 | Closed | -$460K |
|
|
HUYA
27
Huya Inc
HUYA
$796M
| – | – | -19,003 | Closed | -$85K |
|
|
IMAB
28
I-MAB
IMAB
$340M
| – | – | -4,039 | Closed | -$65K |
|
29
iQIYI
IQ
$2.55B
| – | – | -40,554 | Closed | -$184K |
|
|
30
JD.com
JD
$44.1B
| – | – | -53,363 | Closed | -$3.09M |
|
|
KC
31
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -7,926 | Closed | -$48K |
|
32
Li Auto
LI
$23.7B
| – | – | -42,012 | Closed | -$1.08M |
|
33
Lufax Holding
LU
$2.55B
| – | – | -2,923 | Closed | -$16K |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| – | – | -24,676 | Closed | -$143K |
|
|
35
NIO
NIO
$14.3B
| – | – | -98,743 | Closed | -$2.08M |
|
|
36
NetEase
NTES
$86.2B
| – | – | -29,446 | Closed | -$2.64M |
|
37
Pinduoduo
PDD
$171B
| – | – | -33,877 | Closed | -$1.36M |
|
38
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -8,495 | Closed | -$131K |
|
39
RLX Technology
RLX
$3.09B
| – | – | -57,013 | Closed | -$102K |
|
40
TAL Education Group
TAL
$6.46B
| – | – | -35,578 | Closed | -$107K |
|
41
Trip.com Group
TCOM
$48.2B
| – | – | -36,669 | Closed | -$848K |
|
42
Tencent Music
TME
$37.8B
| – | – | -59,230 | Closed | -$288K |
|
43
Vipshop
VIPS
$8.25B
| – | – | -48,561 | Closed | -$437K |
|
|
VNET
44
VNET Group
VNET
$2.33B
| – | – | -12,891 | Closed | -$75K |
|
45
Weibo
WB
$2.81B
| – | – | -9,896 | Closed | -$243K |
|
46
XPeng
XPEV
$20B
| – | – | -29,463 | Closed | -$813K |
|
47
Yum China
YUMC
$16.4B
| – | – | -30,946 | Closed | -$1.29M |
|
48
Zai Lab
ZLAB
$3.68B
| – | – | -6,782 | Closed | -$298K |
|
49
ZTO Express
ZTO
$14.6B
| – | – | -35,662 | Closed | -$892K |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -3,927 | Closed | -$741K |
|