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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
+11.54%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$599M
Cap. Flow
+$429M
Cap. Flow %
19.92%
Top 10 Hldgs %
87.34%
Holding
61
New
42
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
TSLA icon
Tesla
TSLA
+$68.4M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$49.9M
4
BIDU icon
Baidu
BIDU
+$18.7M
5
BAP icon
Credicorp
BAP
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 9.13%
3 Financials 6.69%
4 Real Estate 3.28%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$469M 21.79%
3,191,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$911B
$467M 21.69%
979,654
+408,701
+72% +$188M
AAPL icon
3
Apple
AAPL
$4.45T
$396M 18.38%
2,229,522
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$124M 5.74%
367,821
– –
AMZN icon
5
Amazon
AMZN
$2.9T
$91.9M 4.27%
551,280
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$72.8M 3.38%
1,491,265
– –
TSLA icon
7
Tesla
TSLA
$1.31T
$71.9M 3.34%
+204,000
New +$68.4M
SBAC icon
8
SBA Communications
SBAC
$19.6B
$70M 3.25%
180,000
+37,500
+26% +$13.2M
JPM icon
9
JPMorgan Chase
JPM
$968B
$60.2M 2.79%
380,000
– –
HEI.A icon
10
HEICO Corp Class A
HEI.A
$37.5B
$58M 2.69%
451,480
+392,480
+665% +$49.9M
SHOP icon
11
Shopify
SHOP
$198B
$54M 2.51%
392,000
– –
ELAN icon
12
Elanco Animal Health
ELAN
$11.2B
$45.3M 2.1%
1,595,100
+280,100
+21% +$8.71M
BIDU icon
13
Baidu
BIDU
$35.4B
$17.8M 0.83%
+119,513
New +$18.7M
BAP icon
14
Credicorp
BAP
$29.6B
$15.5M 0.72%
+126,591
New +$15.5M
B
15
Barrick Mining
B
$66.5B
$15M 0.7%
792,000
– –
C icon
16
Citigroup
C
$231B
$15M 0.7%
249,000
– –
JD icon
17
JD.com
JD
$39.9B
$9.39M 0.44%
+134,038
New +$10.6M
ATHM icon
18
Autohome
ATHM
$2.62B
$9.38M 0.44%
+318,166
New +$12.1M
TFC icon
19
Truist Financial
TFC
$65B
$9.31M 0.43%
159,000
– –
BMO icon
20
Bank of Montreal
BMO
$129B
$8.92M 0.41%
82,820
– –
TD icon
21
Toronto Dominion Bank
TD
$205B
$8.84M 0.41%
115,230
– –
CM icon
22
Canadian Imperial Bank of Commerce
CM
$111B
$8.73M 0.41%
149,760
– –
BNS icon
23
Scotiabank
BNS
$110B
$8.71M 0.4%
121,470
– –
RY icon
24
Royal Bank of Canada
RY
$299B
$8.64M 0.4%
81,360
– –
BABA icon
25
Alibaba
BABA
$295B
$5.13M 0.24%
+43,148
New +$6.28M
1
2 3

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Investment Management Corp of Ontario (IMCO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Investment Management Corp of Ontario (IMCO) held 61 positions worth $2.15B, up 39% from $1.56B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $429M of net new capital in Q4 2021, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was Tesla: 204,000 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2021 buy was Tesla: 204,000 shares worth $71.9M.
  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $188M increase.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 87% of its $2.15B portfolio in Q4 2021.
  • Investment Management Corp of Ontario (IMCO) opened 42 new positions and closed 0 in Q4 2021.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 39% quarter-over-quarter to $2.15B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2021, filed 14 Feb 2022.