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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
-17.47%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$142M
Cap. Flow
+$42.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
94.02%
Holding
52
New
–
Increased
6
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
2
MSI icon
Motorola Solutions
MSI
+$44.7M
3
TWLO icon
Twilio
TWLO
+$21.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$14.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309M
2
JD icon
JD.com
JD
+$3.09M
3
NTES icon
NetEase
NTES
+$2.64M
4
NIO icon
NIO
NIO
+$2.08M
5
EDU icon
New Oriental
EDU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.01%
3 Real Estate 7.17%
4 Industrials 6.37%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$320M 34.15%
844,154
+668,120
+380% +$275M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$132M 14.08%
1,001,000
-2,190,000
-69% -$309M
MSFT icon
3
Microsoft
MSFT
$3.66T
$94.5M 10.08%
367,821
– –
SBAC icon
4
SBA Communications
SBAC
$19.4B
$67.2M 7.17%
210,000
+10,000
+5% +$3.37M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$38B
$59.7M 6.37%
566,480
+115,000
+25% +$13.2M
MSI icon
6
Motorola Solutions
MSI
$77.7B
$55.5M 5.93%
265,000
+205,000
+342% +$44.7M
TSLA icon
7
Tesla
TSLA
$1.29T
$45.8M 4.89%
204,000
– –
ELAN icon
8
Elanco Animal Health
ELAN
$11.1B
$43.2M 4.61%
2,200,100
+605,000
+38% +$14.3M
JPM icon
9
JPMorgan Chase
JPM
$971B
$42.8M 4.57%
380,000
– –
TWLO icon
10
Twilio
TWLO
$37.9B
$20.5M 2.19%
245,000
+195,000
+390% +$21.8M
SHOP icon
11
Shopify
SHOP
$194B
$12.2M 1.31%
392,000
– –
C icon
12
Citigroup
C
$231B
$11.5M 1.22%
249,000
– –
RY icon
13
Royal Bank of Canada
RY
$297B
$7.88M 0.84%
81,360
– –
TD icon
14
Toronto Dominion Bank
TD
$204B
$7.56M 0.81%
115,230
– –
TFC icon
15
Truist Financial
TFC
$64.3B
$7.54M 0.8%
159,000
– –
CM icon
16
Canadian Imperial Bank of Commerce
CM
$110B
$7.27M 0.78%
149,760
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$2.1M 0.22%
33,530
– –
ATHM icon
18
Autohome
ATHM
$2.65B
– –
-8,320
Closed -$253K
BEKE icon
19
KE Holdings
BEKE
$19.2B
– –
-27,038
Closed -$334K
BZUN
20
Baozun
BZUN
$164M
– –
-17,132
Closed -$147K
DADA
21
DELISTED
Dada Nexus
DADA
– –
-16,831
Closed -$154K
DQ
22
Daqo New Energy
DQ
$988M
– –
-5,451
Closed -$225K
EDU icon
23
New Oriental
EDU
$8.49B
– –
-12,367
Closed -$1.42M
GDS icon
24
GDS Holdings
GDS
$6.56B
– –
-8,456
Closed -$332K
HCM icon
25
HUTCHMED
HCM
$2.13B
– –
-4,693
Closed -$89K
1
2 3

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Investment Management Corp of Ontario (IMCO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management Corp of Ontario (IMCO) held 52 positions worth $937M, down 13% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $42.6M of net new capital in Q2 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $309M trimmed.

  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $275M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $309M.
  • Investment Management Corp of Ontario (IMCO) fully exited JD.com in Q2 2022, selling an estimated $3.09M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 94% of its $937M portfolio in Q2 2022.
  • Investment Management Corp of Ontario (IMCO) opened 0 new positions and closed 35 in Q2 2022.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 13% quarter-over-quarter to $937M.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2022, filed 15 Aug 2022.