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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
+5.03%
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
-$3.6M
Cap. Flow
-$277M
Cap. Flow %
-4.67%
Top 10 Hldgs %
99.3%
Holding
55
New
–
Increased
1
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.4M
2
SHOP icon
Shopify
SHOP
+$38.2M
3
RY icon
Royal Bank of Canada
RY
+$34.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$31.9M
5
TD icon
Toronto Dominion Bank
TD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 2.37%
3 Consumer Discretionary 1.98%
4 Materials 0.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.6B
– –
-76,883
Closed -$7.88M
WPM icon
52
Wheaton Precious Metals
WPM
$60.5B
– –
-131,299
Closed -$5.48M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
– –
-134,853
Closed -$2.37M
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-81,084
Closed -$3.35M
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-94,365
Closed -$1.36M
1 2
3

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Investment Management Corp of Ontario (IMCO)'s Q1 2021 Portfolio in Review

As of Q1 2021, Investment Management Corp of Ontario (IMCO) held 55 positions worth $5.93B, down 0.06% from $5.93B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $277M in Q1 2021, closing 42 positions and reducing 4 holdings. Its most notable exit was Royal Bank of Canada, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investment Management Corp of Ontario (IMCO) added an estimated $203M to iShares Core S&P 500 ETF.

  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $203M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $53.4M.
  • Investment Management Corp of Ontario (IMCO) fully exited Royal Bank of Canada in Q1 2021, selling an estimated $34.2M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 99% of its $5.93B portfolio in Q1 2021.
  • Investment Management Corp of Ontario (IMCO) opened 0 new positions and closed 42 in Q1 2021.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 0.06% quarter-over-quarter to $5.93B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2021, filed 17 May 2021.