Investment Management Corp of Ontario (IMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$13.9M |
| 2 |
Twilio
TWLO
|
+$9.11M |
| 3 |
SBA Communications
SBAC
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 3 |
Amazon
AMZN
|
+$91.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 5 |
Baidu
BIDU
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
51
Kingsoft Cloud Holdings
KC
$3.46B
| $48K | ﹤0.01% |
7,926
| – | – |
|
52
Lufax Holding
LU
$1.32B
| $16K | ﹤0.01% |
731
-5,650
| -89% | -$124K |
|
|
53
Apple
AAPL
$4.44T
| – | – |
-2,229,522
| Closed | -$396M |
|
|
54
Amazon
AMZN
$2.88T
| – | – |
-551,280
| Closed | -$91.9M |
|
55
Alibaba
BABA
$293B
| – | – |
-43,148
| Closed | -$5.13M |
|
56
Credicorp
BAP
$29.7B
| – | – |
-126,591
| Closed | -$15.5M |
|
|
57
Baidu
BIDU
$35.4B
| – | – |
-119,513
| Closed | -$17.8M |
|
58
Bilibili
BILI
$7.14B
| – | – |
-14,869
| Closed | -$690K |
|
59
Bank of Montreal
BMO
$128B
| – | – |
-82,820
| Closed | -$8.92M |
|
60
Scotiabank
BNS
$110B
| – | – |
-121,470
| Closed | -$8.71M |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-1,491,265
| Closed | -$72.8M |
|
|
B
62
Barrick Mining
B
$67B
| – | – |
-792,000
| Closed | -$15M |
|
63
Mercado Libre
MELI
$93B
| – | – |
-2,013
| Closed | -$2.71M |
|
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Investment Management Corp of Ontario (IMCO)'s Q1 2022 Portfolio in Review
As of Q1 2022, Investment Management Corp of Ontario (IMCO) held 63 positions worth $1.08B, down 50% from $2.15B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Investment Management Corp of Ontario (IMCO) withdrew a net $985M in Q1 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was Apple, an estimated $396M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Motorola Solutions worth $14.5M.
- Investment Management Corp of Ontario (IMCO)'s largest Q1 2022 buy was Motorola Solutions: 60,000 shares worth $14.5M.
- Investment Management Corp of Ontario (IMCO) added most to SBA Communications in Q1 2022, an estimated $6.49M increase.
- Investment Management Corp of Ontario (IMCO)'s biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $359M.
- Investment Management Corp of Ontario (IMCO) fully exited Apple in Q1 2022, selling an estimated $396M.
- Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2022.
- Investment Management Corp of Ontario (IMCO) opened 2 new positions and closed 11 in Q1 2022.
- Investment Management Corp of Ontario (IMCO)'s portfolio value fell 50% quarter-over-quarter to $1.08B.
Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2022, filed 16 May 2022.