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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
+12.85%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
94.31%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.42B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$613M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$484M |
| 4 |
Apple
AAPL
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Materials | 1.08% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $3.61B | 60.82% |
+9,608,501
| New | +$3.42B |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $659M | 11.11% |
+12,756,941
| New | +$613M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $517M | 8.72% |
+10,084,999
| New | +$484M |
|
|
4
Apple
AAPL
$4.41T
| $307M | 5.18% |
+2,314,822
| New | +$278M |
|
|
5
Microsoft
MSFT
$3.66T
| $148M | 2.49% |
+663,821
| New | +$143M |
|
6
Amazon
AMZN
$2.88T
| $123M | 2.08% |
+757,280
| New | +$121M |
|
7
Shopify
SHOP
$194B
| $80.2M | 1.35% |
+708,510
| New | +$74.4M |
|
8
JPMorgan Chase
JPM
$971B
| $48.3M | 0.81% |
+380,000
| New | +$42.5M |
|
9
Royal Bank of Canada
RY
$297B
| $34.2M | 0.58% |
+416,283
| New | +$32.2M |
|
10
Bank of America
BAC
$453B
| $30.4M | 0.51% |
+1,002,000
| New | +$26.9M |
|
|
B
11
Barrick Mining
B
$67.9B
| $29.9M | 0.5% |
+1,311,989
| New | +$33.2M |
|
12
Toronto Dominion Bank
TD
$204B
| $29.8M | 0.5% |
+527,551
| New | +$26.7M |
|
13
Canadian National Railway
CNI
$76.4B
| $22.8M | 0.39% |
+208,010
| New | +$22.5M |
|
14
Scotiabank
BNS
$110B
| $19.1M | 0.32% |
+354,295
| New | +$16.8M |
|
15
Enbridge
ENB
$112B
| $18.9M | 0.32% |
+592,270
| New | +$18M |
|
16
Brookfield
BN
$110B
| $16.9M | 0.29% |
+765,400
| New | +$15.3M |
|
17
Citigroup
C
$231B
| $15.4M | 0.26% |
+249,000
| New | +$12.7M |
|
18
Bank of Montreal
BMO
$129B
| $14.3M | 0.24% |
+188,057
| New | +$12.9M |
|
19
Canadian Pacific Kansas City
CP
$81.5B
| $13.7M | 0.23% |
+198,185
| New | +$12.9M |
|
20
Wells Fargo
WFC
$269B
| $12.9M | 0.22% |
+429,000
| New | +$11.1M |
|
21
BCE
BCE
$21.6B
| $11.3M | 0.19% |
+264,484
| New | +$11.3M |
|
22
TC Energy
TRP
$66.3B
| $11.2M | 0.19% |
+274,882
| New | +$11.7M |
|
23
Canadian Imperial Bank of Commerce
CM
$110B
| $11.1M | 0.19% |
+260,590
| New | +$10.6M |
|
24
Manulife Financial
MFC
$72.6B
| $10.1M | 0.17% |
+567,224
| New | +$9.05M |
|
25
Canadian Natural Resources
CNQ
$98.1B
| $8.31M | 0.14% |
+705,331
| New | +$7.09M |
|
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Investment Management Corp of Ontario (IMCO)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Investment Management Corp of Ontario (IMCO), which disclosed 55 positions worth $5.93B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 9,608,501 shares worth $3.61B.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.
- Investment Management Corp of Ontario (IMCO)'s largest Q4 2020 buy was iShares Core S&P 500 ETF: 9,608,501 shares worth $3.61B.
- Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 94% of its $5.93B portfolio in Q4 2020.
- Investment Management Corp of Ontario (IMCO) disclosed 55 positions in Q4 2020, its first 13F filing on record.
Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2020, filed 16 Feb 2021.