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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
+11.54%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$599M
Cap. Flow
+$429M
Cap. Flow %
19.92%
Top 10 Hldgs %
87.34%
Holding
61
New
42
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
TSLA icon
Tesla
TSLA
+$68.4M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$49.9M
4
BIDU icon
Baidu
BIDU
+$18.7M
5
BAP icon
Credicorp
BAP
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 9.13%
3 Financials 6.69%
4 Real Estate 3.28%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
51
Huya Inc
HUYA
$547M
$250K 0.01%
+36,103
New +$299K
QFIN icon
52
Qfin Holdings
QFIN
$1.53B
$245K 0.01%
+10,695
New +$238K
DADA
53
DELISTED
Dada Nexus
DADA
$232K 0.01%
+17,631
New +$340K
IQ icon
54
iQIYI
IQ
$1.24B
$208K 0.01%
+45,654
New +$323K
TAL icon
55
TAL Education Group
TAL
$6.58B
$196K 0.01%
+49,878
New +$225K
NBP
56
NovaBridge Biosciences American Depositary Shares
NBP
$215M
$191K 0.01%
+4,039
New +$242K
HCM icon
57
HUTCHMED
HCM
$2.1B
$165K 0.01%
+4,693
New +$153K
LU icon
58
Lufax Holding
LU
$1.35B
$144K 0.01%
+6,381
New +$167K
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$141K 0.01%
+21,359
New +$183K
KC
60
Kingsoft Cloud Holdings
KC
$3.43B
$125K 0.01%
+7,926
New +$170K
VNET
61
VNET Group
VNET
$2.12B
$116K 0.01%
+12,891
New +$175K
1 2
3

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Investment Management Corp of Ontario (IMCO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Investment Management Corp of Ontario (IMCO) held 61 positions worth $2.15B, up 39% from $1.56B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $429M of net new capital in Q4 2021, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was Tesla: 204,000 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2021 buy was Tesla: 204,000 shares worth $71.9M.
  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $188M increase.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 87% of its $2.15B portfolio in Q4 2021.
  • Investment Management Corp of Ontario (IMCO) opened 42 new positions and closed 0 in Q4 2021.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 39% quarter-over-quarter to $2.15B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2021, filed 14 Feb 2022.