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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
+8.87%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$3.61B
Cap. Flow
-$3.96B
Cap. Flow %
-171.14%
Top 10 Hldgs %
97.13%
Holding
20
New
7
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$38.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$34.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.21M
4
BMO icon
Bank of Montreal
BMO
+$8.17M
5
RY icon
Royal Bank of Canada
RY
+$8.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96B
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$512M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$351M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AMZN icon
Amazon
AMZN
+$54.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$1.32B 57.1%
3,071,703
-7,060,798
-70% -$2.96B
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$293M 12.69%
5,321,265
-6,460,000
-55% -$351M
AAPL icon
3
Apple
AAPL
$4.41T
$275M 11.87%
2,004,522
-310,300
-13% -$40.2M
AMZN icon
4
Amazon
AMZN
$2.88T
$74.2M 3.21%
431,280
-326,000
-43% -$54.2M
MSFT icon
5
Microsoft
MSFT
$3.66T
$72.6M 3.14%
267,821
-396,000
-60% -$101M
JPM icon
6
JPMorgan Chase
JPM
$971B
$59.1M 2.56%
380,000
– –
SHOP icon
7
Shopify
SHOP
$194B
$57.3M 2.48%
392,000
– –
SBAC icon
8
SBA Communications
SBAC
$19.4B
$40.9M 1.77%
+128,300
New +$38.5M
ELAN icon
9
Elanco Animal Health
ELAN
$11.1B
$36.1M 1.56%
+1,040,500
New +$34.3M
C icon
10
Citigroup
C
$231B
$17.6M 0.76%
249,000
– –
B
11
Barrick Mining
B
$67.9B
$16.4M 0.71%
792,000
– –
TFC icon
12
Truist Financial
TFC
$64.3B
$8.82M 0.38%
159,000
– –
CM icon
13
Canadian Imperial Bank of Commerce
CM
$110B
$8.53M 0.37%
+149,760
New +$8.21M
BMO icon
14
Bank of Montreal
BMO
$129B
$8.49M 0.37%
+82,820
New +$8.17M
RY icon
15
Royal Bank of Canada
RY
$297B
$8.24M 0.36%
+81,360
New +$8.06M
TD icon
16
Toronto Dominion Bank
TD
$204B
$8.07M 0.35%
+115,230
New +$8.06M
BNS icon
17
Scotiabank
BNS
$110B
$7.9M 0.34%
+121,470
New +$7.86M
BAC icon
18
Bank of America
BAC
$453B
– –
-1,002,000
Closed -$38.8M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-9,482,999
Closed -$512M
WFC icon
20
Wells Fargo
WFC
$269B
– –
-429,000
Closed -$16.8M

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management Corp of Ontario (IMCO) held 20 positions worth $2.31B, down 61% from $5.93B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $3.96B in Q2 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $512M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in SBA Communications worth $40.9M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q2 2021 buy was SBA Communications: 128,300 shares worth $40.9M.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.96B.
  • Investment Management Corp of Ontario (IMCO) fully exited iShares Core MSCI Europe ETF in Q2 2021, selling an estimated $512M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 97% of its $2.31B portfolio in Q2 2021.
  • Investment Management Corp of Ontario (IMCO) opened 7 new positions and closed 3 in Q2 2021.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 61% quarter-over-quarter to $2.31B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2021, filed 16 Aug 2021.