IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+11.54%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+39%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
61
New
42
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 2 |
Tesla
TSLA
|
$71.9M |
| 3 |
HEICO Class A
HEI.A
|
$50.4M |
| 4 |
Baidu
BIDU
|
$17.8M |
| 5 |
Credicorp
BAP
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
51
Huya Inc
HUYA
$796M
| $250K | 0.01% | +36,103 | New | +$250K |
|
52
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $245K | 0.01% | +10,695 | New | +$245K |
|
|
DADA
53
DELISTED
Dada Nexus
DADA
| $232K | 0.01% | +17,631 | New | +$232K |
|
54
iQIYI
IQ
$2.55B
| $208K | 0.01% | +45,654 | New | +$208K |
|
55
TAL Education Group
TAL
$6.46B
| $196K | 0.01% | +49,878 | New | +$196K |
|
|
IMAB
56
I-MAB
IMAB
$340M
| $191K | 0.01% | +4,039 | New | +$191K |
|
57
HUTCHMED
HCM
$2.58B
| $165K | 0.01% | +4,693 | New | +$165K |
|
58
Lufax Holding
LU
$2.55B
| $144K | 0.01% | +25,523 | New | +$144K |
|
|
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $141K | 0.01% | +21,359 | New | +$141K |
|
|
KC
60
Kingsoft Cloud Holdings
KC
$4.04B
| $125K | 0.01% | +7,926 | New | +$125K |
|
|
VNET
61
VNET Group
VNET
$2.33B
| $116K | 0.01% | +12,891 | New | +$116K |
|