IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+8.87%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-174.98%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
20
New
7
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$40.9M |
| 2 |
Elanco Animal Health
ELAN
|
$36.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.53M |
| 4 |
Bank of Montreal
BMO
|
$8.49M |
| 5 |
Royal Bank of Canada
RY
|
$8.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04B |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$512M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 4 |
Microsoft
MSFT
|
$107M |
| 5 |
Amazon
AMZN
|
$56.1M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Real Estate | 1.77% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.32B | 57.1% | 3,071,703 -7,060,798 | -70% | -$3.04B |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293M | 12.69% | 5,321,265 -6,460,000 | -55% | -$356M |
|
3
Apple
AAPL
$3.45T
| $275M | 11.87% | 2,004,522 -310,300 | -13% | -$42.5M |
|
|
4
Amazon
AMZN
$2.44T
| $74.2M | 3.21% | 21,564 -16,300 | -43% | -$56.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $72.6M | 3.14% | 267,821 -396,000 | -60% | -$107M |
|
6
JPMorgan Chase
JPM
$829B
| $59.1M | 2.56% | 380,000 | – | – |
|
7
Shopify
SHOP
$184B
| $57.3M | 2.48% | 39,200 | – | – |
|
|
8
SBA Communications
SBAC
$22B
| $40.9M | 1.77% | +128,300 | New | +$40.9M |
|
|
9
Elanco Animal Health
ELAN
$9.12B
| $36.1M | 1.56% | +1,040,500 | New | +$36.1M |
|
10
Citigroup
C
$178B
| $17.6M | 0.76% | 249,000 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $16.4M | 0.71% | 792,000 | – | – |
|
12
Truist Financial
TFC
$60.4B
| $8.83M | 0.38% | 159,000 | – | – |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.53M | 0.37% | +74,880 | New | +$8.53M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $8.49M | 0.37% | +82,820 | New | +$8.49M |
|
|
15
Royal Bank of Canada
RY
$205B
| $8.24M | 0.36% | +81,360 | New | +$8.24M |
|
16
Toronto Dominion Bank
TD
$128B
| $8.07M | 0.35% | +115,230 | New | +$8.07M |
|
17
Scotiabank
BNS
$77.6B
| $7.9M | 0.34% | +121,470 | New | +$7.9M |
|
18
Bank of America
BAC
$376B
| – | – | -1,002,000 | Closed | -$38.8M |
|
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -9,482,999 | Closed | -$512M |
|
20
Wells Fargo
WFC
$263B
| – | – | -429,000 | Closed | -$16.8M |
|