IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+5.03%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.06%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
55
New
–
Increased
1
Reduced
4
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52M |
| 2 |
Shopify
SHOP
|
$35M |
| 3 |
Royal Bank of Canada
RY
|
$34.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$32.5M |
| 5 |
Toronto Dominion Bank
TD
|
$29.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.03B | 68.01% | 10,132,501 +524,000 | +5% | +$208M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $628M | 10.6% | 11,781,265 -975,676 | -8% | -$52M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $512M | 8.63% | 9,482,999 -602,000 | -6% | -$32.5M |
|
4
Apple
AAPL
$3.45T
| $283M | 4.77% | 2,314,822 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $157M | 2.64% | 663,821 | – | – |
|
6
Amazon
AMZN
$2.44T
| $117M | 1.98% | 37,864 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $57.8M | 0.98% | 380,000 | – | – |
|
|
8
Shopify
SHOP
$184B
| $43.4M | 0.73% | 39,200 -31,651 | -45% | -$35M |
|
9
Bank of America
BAC
$376B
| $38.8M | 0.65% | 1,002,000 | – | – |
|
10
Citigroup
C
$178B
| $18.1M | 0.31% | 249,000 | – | – |
|
11
Wells Fargo
WFC
$263B
| $16.8M | 0.28% | 429,000 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $15.7M | 0.26% | 792,000 -519,989 | -40% | -$10.3M |
|
13
Truist Financial
TFC
$60.4B
| $9.27M | 0.16% | 159,000 | – | – |
|
14
Agnico Eagle Mines
AEM
$72.4B
| – | – | -70,921 | Closed | -$5M |
|
15
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -171,370 | Closed | -$2.82M |
|
16
BCE
BCE
$23.3B
| – | – | -264,484 | Closed | -$11.3M |
|
17
Bausch Health
BHC
$2.74B
| – | – | -90,309 | Closed | -$1.88M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -86,315 | Closed | -$4.26M |
|
19
Bank of Montreal
BMO
$86.7B
| – | – | -188,057 | Closed | -$14.3M |
|
20
Brookfield
BN
$98.3B
| – | – | -409,636 | Closed | -$16.9M |
|
21
Scotiabank
BNS
$77.6B
| – | – | -354,295 | Closed | -$19.1M |
|
22
Cameco
CCJ
$33.7B
| – | – | -115,756 | Closed | -$1.55M |
|
|
CGC
23
Canopy Growth
CGC
$432M
| – | – | -66,241 | Closed | -$1.63M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -130,295 | Closed | -$11.1M |
|
25
Canadian National Railway
CNI
$60.4B
| – | – | -208,010 | Closed | -$22.8M |
|