IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
This Quarter Return
-17.47%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
52
New
–
Increased
8
Reduced
1
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
| 2 |
Motorola Solutions
MSI
|
$43M |
| 3 |
Twilio
TWLO
|
$16.3M |
| 4 |
HEICO Class A
HEI.A
|
$12.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$289M |
| 2 |
JD.com
JD
|
$3.09M |
| 3 |
NetEase
NTES
|
$2.64M |
| 4 |
NIO
NIO
|
$2.08M |
| 5 |
New Oriental
EDU
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $320M | 34.15% | 844,154 +668,120 | +380% | +$253M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $132M | 14.08% | 1,001,000 -2,190,000 | -69% | -$289M |
|
3
Microsoft
MSFT
$3.77T
| $94.5M | 10.08% | 367,821 | – | – |
|
4
SBA Communications
SBAC
$22B
| $67.2M | 7.17% | 210,000 +10,000 | +5% | +$3.2M |
|
|
5
HEICO Class A
HEI.A
$34.1B
| $59.7M | 6.37% | 566,480 +115,000 | +25% | +$12.1M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $55.5M | 5.93% | 265,000 +205,000 | +342% | +$43M |
|
7
Tesla
TSLA
$1.08T
| $45.8M | 4.89% | 68,000 | – | – |
|
|
8
Elanco Animal Health
ELAN
$9.12B
| $43.2M | 4.61% | 2,200,100 +605,000 | +38% | +$11.9M |
|
9
JPMorgan Chase
JPM
$829B
| $42.8M | 4.57% | 380,000 | – | – |
|
|
10
Twilio
TWLO
$16.2B
| $20.5M | 2.19% | 245,000 +195,000 | +390% | +$16.3M |
|
11
Shopify
SHOP
$184B
| $12.2M | 1.31% | 392,000 +352,800 | +900% | +$11M |
|
12
Citigroup
C
$178B
| $11.5M | 1.22% | 249,000 | – | – |
|
13
Royal Bank of Canada
RY
$205B
| $7.88M | 0.84% | 81,360 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $7.56M | 0.81% | 115,230 | – | – |
|
15
Truist Financial
TFC
$60.4B
| $7.54M | 0.8% | 159,000 | – | – |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.27M | 0.78% | 149,760 +74,880 | +100% | +$3.63M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.22% | 33,530 | – | – |
|
18
Autohome
ATHM
$3.42B
| – | – | -8,320 | Closed | -$253K |
|
19
KE Holdings
BEKE
$20.8B
| – | – | -27,038 | Closed | -$334K |
|
|
BZUN
20
Baozun
BZUN
$196M
| – | – | -17,132 | Closed | -$147K |
|
|
DADA
21
DELISTED
Dada Nexus
DADA
| – | – | -16,831 | Closed | -$154K |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| – | – | -5,451 | Closed | -$225K |
|
|
23
New Oriental
EDU
$7.85B
| – | – | -123,673 | Closed | -$1.42M |
|
24
GDS Holdings
GDS
$6.62B
| – | – | -8,456 | Closed | -$332K |
|
25
HUTCHMED
HCM
$2.58B
| – | – | -4,693 | Closed | -$89K |
|