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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
-17.47%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$142M
Cap. Flow
+$42.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
94.02%
Holding
52
New
–
Increased
6
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
2
MSI icon
Motorola Solutions
MSI
+$44.7M
3
TWLO icon
Twilio
TWLO
+$21.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$14.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309M
2
JD icon
JD.com
JD
+$3.09M
3
NTES icon
NetEase
NTES
+$2.64M
4
NIO icon
NIO
NIO
+$2.08M
5
EDU icon
New Oriental
EDU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.01%
3 Real Estate 7.17%
4 Industrials 6.37%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
51
JOYY Inc
JOYY
$3.7B
– –
-5,223
Closed -$192K
CD
52
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-19,959
Closed -$126K
1 2
3

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Investment Management Corp of Ontario (IMCO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management Corp of Ontario (IMCO) held 52 positions worth $937M, down 13% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $42.6M of net new capital in Q2 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $309M trimmed.

  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $275M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $309M.
  • Investment Management Corp of Ontario (IMCO) fully exited JD.com in Q2 2022, selling an estimated $3.09M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 94% of its $937M portfolio in Q2 2022.
  • Investment Management Corp of Ontario (IMCO) opened 0 new positions and closed 35 in Q2 2022.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 13% quarter-over-quarter to $937M.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2022, filed 15 Aug 2022.