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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
+5.03%
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
-$3.6M
Cap. Flow
-$277M
Cap. Flow %
-4.67%
Top 10 Hldgs %
99.3%
Holding
55
New
–
Increased
1
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.4M
2
SHOP icon
Shopify
SHOP
+$38.2M
3
RY icon
Royal Bank of Canada
RY
+$34.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$31.9M
5
TD icon
Toronto Dominion Bank
TD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 2.37%
3 Consumer Discretionary 1.98%
4 Materials 0.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$4.03B 68.01%
10,132,501
+524,000
+5% +$203M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$628M 10.6%
11,781,265
-975,676
-8% -$53.4M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.14B
$512M 8.63%
9,482,999
-602,000
-6% -$31.9M
AAPL icon
4
Apple
AAPL
$4.41T
$283M 4.77%
2,314,822
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$157M 2.64%
663,821
– –
AMZN icon
6
Amazon
AMZN
$2.88T
$117M 1.98%
757,280
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$57.8M 0.98%
380,000
– –
SHOP icon
8
Shopify
SHOP
$194B
$43.4M 0.73%
392,000
-316,510
-45% -$38.2M
BAC icon
9
Bank of America
BAC
$453B
$38.8M 0.65%
1,002,000
– –
C icon
10
Citigroup
C
$231B
$18.1M 0.31%
249,000
– –
WFC icon
11
Wells Fargo
WFC
$269B
$16.8M 0.28%
429,000
– –
B
12
Barrick Mining
B
$67.9B
$15.7M 0.26%
792,000
-519,989
-40% -$11.2M
TFC icon
13
Truist Financial
TFC
$64.3B
$9.27M 0.16%
159,000
– –
AEM icon
14
Agnico Eagle Mines
AEM
$93.8B
– –
-70,921
Closed -$5M
AQN icon
15
Algonquin Power & Utilities
AQN
$4.44B
– –
-171,370
Closed -$2.82M
BCE icon
16
BCE
BCE
$21.6B
– –
-264,484
Closed -$11.3M
BHC icon
17
Bausch Health
BHC
$2.32B
– –
-90,309
Closed -$1.88M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-129,473
Closed -$4.26M
BMO icon
19
Bank of Montreal
BMO
$129B
– –
-188,057
Closed -$14.3M
BN icon
20
Brookfield
BN
$110B
– –
-765,400
Closed -$16.9M
BNS icon
21
Scotiabank
BNS
$110B
– –
-354,295
Closed -$19.1M
CCJ icon
22
Cameco
CCJ
$43.1B
– –
-115,756
Closed -$1.55M
CGC
23
Canopy Growth
CGC
$431M
– –
-6,624
Closed -$1.63M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$110B
– –
-260,590
Closed -$11.1M
CNI icon
25
Canadian National Railway
CNI
$76.4B
– –
-208,010
Closed -$22.8M
1
2 3

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Investment Management Corp of Ontario (IMCO)'s Q1 2021 Portfolio in Review

As of Q1 2021, Investment Management Corp of Ontario (IMCO) held 55 positions worth $5.93B, down 0.06% from $5.93B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $277M in Q1 2021, closing 42 positions and reducing 4 holdings. Its most notable exit was Royal Bank of Canada, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investment Management Corp of Ontario (IMCO) added an estimated $203M to iShares Core S&P 500 ETF.

  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $203M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $53.4M.
  • Investment Management Corp of Ontario (IMCO) fully exited Royal Bank of Canada in Q1 2021, selling an estimated $34.2M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 99% of its $5.93B portfolio in Q1 2021.
  • Investment Management Corp of Ontario (IMCO) opened 0 new positions and closed 42 in Q1 2021.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 0.06% quarter-over-quarter to $5.93B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2021, filed 17 May 2021.