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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
-0.47%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$758M
Cap. Flow
-$759M
Cap. Flow %
-48.82%
Top 10 Hldgs %
94.35%
Holding
19
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444M
2
AAPL icon
Apple
AAPL
+$33.1M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 8.28%
3 Consumer Discretionary 5.82%
4 Real Estate 3.03%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$432M 27.78%
+3,191,000
New +$444M
AAPL icon
2
Apple
AAPL
$4.41T
$315M 20.29%
2,229,522
+225,000
+11% +$33.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$246M 15.82%
570,953
-2,500,750
-81% -$1.11B
MSFT icon
4
Microsoft
MSFT
$3.66T
$104M 6.67%
367,821
+100,000
+37% +$29.1M
AMZN icon
5
Amazon
AMZN
$2.88T
$90.5M 5.82%
551,280
+120,000
+28% +$20.7M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$75.1M 4.83%
1,491,265
-3,830,000
-72% -$199M
JPM icon
7
JPMorgan Chase
JPM
$971B
$62.2M 4%
380,000
– –
SHOP icon
8
Shopify
SHOP
$194B
$53.1M 3.42%
392,000
– –
SBAC icon
9
SBA Communications
SBAC
$19.4B
$47.1M 3.03%
142,500
+14,200
+11% +$4.91M
ELAN icon
10
Elanco Animal Health
ELAN
$11.1B
$41.9M 2.7%
1,315,000
+274,500
+26% +$9.21M
C icon
11
Citigroup
C
$231B
$17.5M 1.12%
249,000
– –
B
12
Barrick Mining
B
$67.9B
$14.3M 0.92%
792,000
– –
TFC icon
13
Truist Financial
TFC
$64.3B
$9.33M 0.6%
159,000
– –
CM icon
14
Canadian Imperial Bank of Commerce
CM
$110B
$8.34M 0.54%
149,760
– –
BMO icon
15
Bank of Montreal
BMO
$129B
$8.26M 0.53%
82,820
– –
RY icon
16
Royal Bank of Canada
RY
$297B
$8.09M 0.52%
81,360
– –
TD icon
17
Toronto Dominion Bank
TD
$204B
$7.62M 0.49%
115,230
– –
BNS icon
18
Scotiabank
BNS
$110B
$7.47M 0.48%
121,470
– –
HEI.A icon
19
HEICO Corp Class A
HEI.A
$38B
$6.99M 0.45%
+59,000
New +$7.04M

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Investment Management Corp of Ontario (IMCO)'s Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management Corp of Ontario (IMCO) held 19 positions worth $1.56B, down 33% from $2.31B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $759M in Q3 2021, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Vanguard Morningstar Value ETF worth $432M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q3 2021 buy was Vanguard Morningstar Value ETF: 3,191,000 shares worth $432M.
  • Investment Management Corp of Ontario (IMCO) added most to Apple in Q3 2021, an estimated $33.1M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11B.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 94% of its $1.56B portfolio in Q3 2021.
  • Investment Management Corp of Ontario (IMCO) opened 2 new positions and closed 0 in Q3 2021.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 33% quarter-over-quarter to $1.56B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2021, filed 15 Nov 2021.