IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
+11.54%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+39%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
61
New
42
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 2 |
Tesla
TSLA
|
$71.9M |
| 3 |
HEICO Class A
HEI.A
|
$50.4M |
| 4 |
Baidu
BIDU
|
$17.8M |
| 5 |
Credicorp
BAP
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $469M | 21.79% | 3,191,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $467M | 21.69% | 979,654 +408,701 | +72% | +$195M |
|
3
Apple
AAPL
$3.45T
| $396M | 18.38% | 2,229,522 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $124M | 5.74% | 367,821 | – | – |
|
5
Amazon
AMZN
$2.44T
| $91.9M | 4.27% | 27,564 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.8M | 3.38% | 1,491,265 | – | – |
|
|
7
Tesla
TSLA
$1.08T
| $71.9M | 3.34% | +68,000 | New | +$71.9M |
|
8
SBA Communications
SBAC
$22B
| $70M | 3.25% | 180,000 +37,500 | +26% | +$14.6M |
|
9
JPMorgan Chase
JPM
$829B
| $60.2M | 2.79% | 380,000 | – | – |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $58M | 2.69% | 451,480 +392,480 | +665% | +$50.4M |
|
11
Shopify
SHOP
$184B
| $54M | 2.51% | 39,200 | – | – |
|
12
Elanco Animal Health
ELAN
$9.12B
| $45.3M | 2.1% | 1,595,100 +280,100 | +21% | +$7.95M |
|
|
13
Baidu
BIDU
$32.8B
| $17.8M | 0.83% | +119,513 | New | +$17.8M |
|
|
14
Credicorp
BAP
$20.4B
| $15.5M | 0.72% | +126,591 | New | +$15.5M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $15M | 0.7% | 792,000 | – | – |
|
16
Citigroup
C
$178B
| $15M | 0.7% | 249,000 | – | – |
|
17
JD.com
JD
$44.1B
| $9.39M | 0.44% | +134,038 | New | +$9.39M |
|
18
Autohome
ATHM
$3.42B
| $9.38M | 0.44% | +318,166 | New | +$9.38M |
|
19
Truist Financial
TFC
$60.4B
| $9.31M | 0.43% | 159,000 | – | – |
|
20
Bank of Montreal
BMO
$86.7B
| $8.92M | 0.41% | 82,820 | – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $8.84M | 0.41% | 115,230 | – | – |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.73M | 0.41% | 74,880 | – | – |
|
23
Scotiabank
BNS
$77.6B
| $8.71M | 0.4% | 121,470 | – | – |
|
24
Royal Bank of Canada
RY
$205B
| $8.64M | 0.4% | 81,360 | – | – |
|
25
Alibaba
BABA
$322B
| $5.13M | 0.24% | +43,148 | New | +$5.13M |
|