IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-4.89%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-50%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-91.61%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
63
New
2
Increased
1
Reduced
30
Closed
11
Top Buys
| 1 |
Motorola Solutions
MSI
|
$14.5M |
| 2 |
Twilio
TWLO
|
$8.24M |
| 3 |
SBA Communications
SBAC
|
$6.88M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 3 |
Amazon
AMZN
|
$91.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 5 |
Baidu
BIDU
|
$17.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $472M | 43.68% | 3,191,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $113M | 10.5% | 367,821 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $79.9M | 7.4% | 176,034 -803,620 | -82% | -$365M |
|
4
Tesla
TSLA
$1.08T
| $73.3M | 6.79% | 68,000 | – | – |
|
|
5
SBA Communications
SBAC
$22B
| $68.8M | 6.37% | 200,000 +20,000 | +11% | +$6.88M |
|
6
HEICO Class A
HEI.A
$34.1B
| $57.3M | 5.3% | 451,480 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $51.8M | 4.8% | 380,000 | – | – |
|
8
Elanco Animal Health
ELAN
$9.12B
| $41.6M | 3.85% | 1,595,100 | – | – |
|
9
Shopify
SHOP
$184B
| $26.5M | 2.45% | 39,200 | – | – |
|
|
10
Motorola Solutions
MSI
$78.7B
| $14.5M | 1.35% | +60,000 | New | +$14.5M |
|
11
Citigroup
C
$178B
| $13.3M | 1.23% | 249,000 | – | – |
|
12
Toronto Dominion Bank
TD
$128B
| $9.15M | 0.85% | 115,230 | – | – |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.11M | 0.84% | 74,880 | – | – |
|
14
Truist Financial
TFC
$60.4B
| $9.02M | 0.84% | 159,000 | – | – |
|
15
Royal Bank of Canada
RY
$205B
| $8.97M | 0.83% | 81,360 | – | – |
|
|
16
Twilio
TWLO
$16.2B
| $8.24M | 0.76% | +50,000 | New | +$8.24M |
|
17
JD.com
JD
$44.1B
| $3.09M | 0.29% | 53,363 -80,675 | -60% | -$4.67M |
|
18
NetEase
NTES
$86.2B
| $2.64M | 0.24% | 29,446 -4,700 | -14% | -$422K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.23% | 33,530 | – | – |
|
20
NIO
NIO
$14.3B
| $2.08M | 0.19% | 98,743 -10,600 | -10% | -$223K |
|
21
New Oriental
EDU
$7.85B
| $1.42M | 0.13% | 123,673 -34,200 | -22% | -$393K |
|
22
Pinduoduo
PDD
$171B
| $1.36M | 0.13% | 33,877 -4,200 | -11% | -$168K |
|
23
Yum China
YUMC
$16.4B
| $1.29M | 0.12% | 30,946 -7,500 | -20% | -$311K |
|
24
Li Auto
LI
$23.7B
| $1.08M | 0.1% | 42,012 -3,400 | -7% | -$87.7K |
|
25
ZTO Express
ZTO
$14.6B
| $892K | 0.08% | 35,662 -9,200 | -21% | -$230K |
|