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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
-17.47%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$142M
Cap. Flow
+$42.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
94.02%
Holding
52
New
–
Increased
6
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
2
MSI icon
Motorola Solutions
MSI
+$44.7M
3
TWLO icon
Twilio
TWLO
+$21.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$14.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309M
2
JD icon
JD.com
JD
+$3.09M
3
NTES icon
NetEase
NTES
+$2.64M
4
NIO icon
NIO
NIO
+$2.08M
5
EDU icon
New Oriental
EDU
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$12.7B
– –
-13,935
Closed -$460K
HUYA
27
Huya Inc
HUYA
$551M
– –
-19,003
Closed -$85K
NBP
28
NovaBridge Biosciences American Depositary Shares
NBP
$215M
– –
-4,039
Closed -$65K
IQ icon
29
iQIYI
IQ
$1.26B
– –
-40,554
Closed -$184K
JD icon
30
JD.com
JD
$40.9B
– –
-53,363
Closed -$3.09M
KC
31
Kingsoft Cloud Holdings
KC
$3.43B
– –
-7,926
Closed -$48K
LI icon
32
Li Auto
LI
$12.1B
– –
-42,012
Closed -$1.08M
LU icon
33
Lufax Holding
LU
$1.34B
– –
-731
Closed -$16K
MOMO
34
Hello Group
MOMO
$867M
– –
-24,676
Closed -$143K
NIO icon
35
NIO
NIO
$11.3B
– –
-98,743
Closed -$2.08M
NTES icon
36
NetEase
NTES
$78.6B
– –
-29,446
Closed -$2.64M
PDD icon
37
Pinduoduo
PDD
$125B
– –
-33,877
Closed -$1.36M
QFIN icon
38
Qfin Holdings
QFIN
$1.53B
– –
-8,495
Closed -$131K
RLX icon
39
RLX Technology
RLX
$2.51B
– –
-57,013
Closed -$102K
TAL icon
40
TAL Education Group
TAL
$6.51B
– –
-35,578
Closed -$107K
TCOM icon
41
Trip.com Group
TCOM
$28.4B
– –
-36,669
Closed -$848K
TME icon
42
Tencent Music
TME
$14.1B
– –
-59,230
Closed -$288K
VIPS icon
43
Vipshop
VIPS
$6.89B
– –
-48,561
Closed -$437K
VNET
44
VNET Group
VNET
$2.13B
– –
-12,891
Closed -$75K
WB icon
45
Weibo
WB
$1.89B
– –
-9,896
Closed -$243K
XPEV icon
46
XPeng
XPEV
$11.1B
– –
-29,463
Closed -$813K
YUMC icon
47
Yum China
YUMC
$16.5B
– –
-30,946
Closed -$1.28M
ZLAB icon
48
Zai Lab
ZLAB
$2.93B
– –
-6,782
Closed -$298K
ZTO icon
49
ZTO Express
ZTO
$17.5B
– –
-35,662
Closed -$892K
ONC
50
BeOne Medicines Ltd
ONC
$40.7B
– –
-3,927
Closed -$741K
1
2
3

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MAM
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AMH
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Investment Management Corp of Ontario (IMCO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management Corp of Ontario (IMCO) held 52 positions worth $937M, down 13% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $42.6M of net new capital in Q2 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $309M trimmed.

  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $275M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $309M.
  • Investment Management Corp of Ontario (IMCO) fully exited JD.com in Q2 2022, selling an estimated $3.09M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 94% of its $937M portfolio in Q2 2022.
  • Investment Management Corp of Ontario (IMCO) opened 0 new positions and closed 35 in Q2 2022.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 13% quarter-over-quarter to $937M.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2022, filed 15 Aug 2022.