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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
+12.85%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow %
94.31%
Top 10 Hldgs %
93.65%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$613M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$484M
4
AAPL icon
Apple
AAPL
+$278M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 4.34%
3 Consumer Discretionary 2.29%
4 Materials 1.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
51
Canopy Growth
CGC
$439M
$1.63M 0.03%
+6,624
New +$1.51M
GIL icon
52
Gildan
GIL
$10.5B
$1.62M 0.03%
+57,968
New +$1.43M
CCJ icon
53
Cameco
CCJ
$43B
$1.55M 0.03%
+115,756
New +$1.24M
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.36M 0.02%
+94,365
New +$1.38M
IMO icon
55
Imperial Oil
IMO
$62.4B
$1.23M 0.02%
+64,406
New +$1.03M
1 2
3

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MAM
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Investment Management Corp of Ontario (IMCO)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Investment Management Corp of Ontario (IMCO), which disclosed 55 positions worth $5.93B. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 9,608,501 shares worth $3.61B.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2020 buy was iShares Core S&P 500 ETF: 9,608,501 shares worth $3.61B.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 94% of its $5.93B portfolio in Q4 2020.
  • Investment Management Corp of Ontario (IMCO) disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2020, filed 16 Feb 2021.