IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-4.89%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-50%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-91.61%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
63
New
2
Increased
1
Reduced
30
Closed
11
Top Buys
| 1 |
Motorola Solutions
MSI
|
$14.5M |
| 2 |
Twilio
TWLO
|
$8.24M |
| 3 |
SBA Communications
SBAC
|
$6.88M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 3 |
Amazon
AMZN
|
$91.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 5 |
Baidu
BIDU
|
$17.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Real Estate | 6.41% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
51
Kingsoft Cloud Holdings
KC
$3.74B
| $48K | ﹤0.01% |
7,926
| – | – |
|
52
Lufax Holding
LU
$2.7B
| $16K | ﹤0.01% |
2,923
-22,600
| -89% | -$124K |
|
|
53
Apple
AAPL
$3.38T
| – | – |
-2,229,522
| Closed | -$396M |
|
|
54
Amazon
AMZN
$2.4T
| – | – |
-27,564
| Closed | -$91.9M |
|
55
Alibaba
BABA
$327B
| – | – |
-43,148
| Closed | -$5.13M |
|
56
Credicorp
BAP
$20.5B
| – | – |
-126,591
| Closed | -$15.5M |
|
|
57
Baidu
BIDU
$32.7B
| – | – |
-119,513
| Closed | -$17.8M |
|
58
Bilibili
BILI
$9.2B
| – | – |
-14,869
| Closed | -$690K |
|
59
Bank of Montreal
BMO
$86.4B
| – | – |
-82,820
| Closed | -$8.92M |
|
60
Scotiabank
BNS
$76.9B
| – | – |
-121,470
| Closed | -$8.71M |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-1,491,265
| Closed | -$72.8M |
|
|
B
62
Barrick Mining Corporation
B
$46.2B
| – | – |
-792,000
| Closed | -$15M |
|
63
Mercado Libre
MELI
$121B
| – | – |
-2,013
| Closed | -$2.71M |
|