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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
-4.89%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$1.07B
Cap. Flow
-$985M
Cap. Flow %
-91.24%
Top 10 Hldgs %
92.49%
Holding
63
New
2
Increased
1
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$13.9M
2
TWLO icon
Twilio
TWLO
+$9.11M
3
SBAC icon
SBA Communications
SBAC
+$6.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$396M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$359M
3
AMZN icon
Amazon
AMZN
+$91.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M
5
BIDU icon
Baidu
BIDU
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 9.4%
3 Consumer Discretionary 7.88%
4 Real Estate 6.41%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$472M 43.68%
3,191,000
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$113M 10.5%
367,821
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$79.9M 7.4%
176,034
-803,620
-82% -$359M
TSLA icon
4
Tesla
TSLA
$1.29T
$73.3M 6.79%
204,000
– –
SBAC icon
5
SBA Communications
SBAC
$19.4B
$68.8M 6.37%
200,000
+20,000
+11% +$6.49M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$38B
$57.3M 5.3%
451,480
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$51.8M 4.8%
380,000
– –
ELAN icon
8
Elanco Animal Health
ELAN
$11.1B
$41.6M 3.85%
1,595,100
– –
SHOP icon
9
Shopify
SHOP
$194B
$26.5M 2.45%
392,000
– –
MSI icon
10
Motorola Solutions
MSI
$77.7B
$14.5M 1.35%
+60,000
New +$13.9M
C icon
11
Citigroup
C
$231B
$13.3M 1.23%
249,000
– –
TD icon
12
Toronto Dominion Bank
TD
$204B
$9.15M 0.85%
115,230
– –
CM icon
13
Canadian Imperial Bank of Commerce
CM
$110B
$9.11M 0.84%
149,760
– –
TFC icon
14
Truist Financial
TFC
$64.3B
$9.02M 0.84%
159,000
– –
RY icon
15
Royal Bank of Canada
RY
$297B
$8.97M 0.83%
81,360
– –
TWLO icon
16
Twilio
TWLO
$37.9B
$8.24M 0.76%
+50,000
New +$9.11M
JD icon
17
JD.com
JD
$42.7B
$3.09M 0.29%
53,363
-80,675
-60% -$5.48M
NTES icon
18
NetEase
NTES
$79.5B
$2.64M 0.24%
29,446
-4,700
-14% -$447K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 0.23%
33,530
– –
NIO icon
20
NIO
NIO
$11.4B
$2.08M 0.19%
98,743
-10,600
-10% -$250K
EDU icon
21
New Oriental
EDU
$8.49B
$1.42M 0.13%
12,367
-3,420
-22% -$49.8K
PDD icon
22
Pinduoduo
PDD
$127B
$1.36M 0.13%
33,877
-4,200
-11% -$216K
YUMC icon
23
Yum China
YUMC
$16.4B
$1.28M 0.12%
30,946
-7,500
-20% -$353K
LI icon
24
Li Auto
LI
$12.2B
$1.08M 0.1%
42,012
-3,400
-7% -$93.8K
ZTO icon
25
ZTO Express
ZTO
$17.6B
$892K 0.08%
35,662
-9,200
-21% -$260K
1
2 3

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Investment Management Corp of Ontario (IMCO)'s Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management Corp of Ontario (IMCO) held 63 positions worth $1.08B, down 50% from $2.15B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $985M in Q1 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was Apple, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Motorola Solutions worth $14.5M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2022 buy was Motorola Solutions: 60,000 shares worth $14.5M.
  • Investment Management Corp of Ontario (IMCO) added most to SBA Communications in Q1 2022, an estimated $6.49M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $359M.
  • Investment Management Corp of Ontario (IMCO) fully exited Apple in Q1 2022, selling an estimated $396M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2022.
  • Investment Management Corp of Ontario (IMCO) opened 2 new positions and closed 11 in Q1 2022.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 50% quarter-over-quarter to $1.08B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2022, filed 16 May 2022.