IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+5.03%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.06%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
55
New
–
Increased
1
Reduced
4
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52M |
| 2 |
Shopify
SHOP
|
$35M |
| 3 |
Royal Bank of Canada
RY
|
$34.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$32.5M |
| 5 |
Toronto Dominion Bank
TD
|
$29.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| – | – |
-76,883
| Closed | -$7.89M |
|
52
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-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 | -$1.37M |
|