Investment Management Corp of Ontario (IMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$373M |
| 2 |
Equifax
EFX
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
NVIDIA
NVDA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$16.3M |
| 3 |
Twilio
TWLO
|
+$15.6M |
| 4 |
Waters Corp
WAT
|
+$13.3M |
| 5 |
Verisk Analytics
VRSK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Industrials | 9.79% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.6B
| – | – |
-24,458
| Closed | -$3.38M |
|
227
Knight Transportation
KNX
$11.9B
| – | – |
-7,515
| Closed | -$418K |
|
228
Masco
MAS
$14.8B
| – | – |
-5,647
| Closed | -$324K |
|
229
McKesson
MCK
$100B
| – | – |
-7,198
| Closed | -$3.08M |
|
230
ON Semiconductor
ON
$32.8B
| – | – |
-15,212
| Closed | -$1.44M |
|
231
Palo Alto Networks
PANW
$319B
| – | – |
-54,808
| Closed | -$7M |
|
232
Principal Financial Group
PFG
$24.4B
| – | – |
-31,607
| Closed | -$2.4M |
|
233
Pultegroup
PHM
$24.9B
| – | – |
-19,035
| Closed | -$1.48M |
|
234
Qualcomm
QCOM
$174B
| – | – |
-8,157
| Closed | -$971K |
|
|
235
Twilio
TWLO
$38.5B
| – | – |
-245,000
| Closed | -$15.6M |
|
236
UGI
UGI
$7.55B
| – | – |
-21,744
| Closed | -$586K |
|
Similar funds
Investment Management Corp of Ontario (IMCO)'s Q3 2023 Portfolio in Review
As of Q3 2023, Investment Management Corp of Ontario (IMCO) held 236 positions worth $2.54B, up 8.2% from $2.35B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Investment Management Corp of Ontario (IMCO) deployed $314M of net new capital in Q3 2023, opening 47 new positions and adding to 135 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 17,740,726 shares worth $372M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $355M trimmed.
- Investment Management Corp of Ontario (IMCO)'s largest Q3 2023 buy was Invesco Senior Loan ETF: 17,740,726 shares worth $372M.
- Investment Management Corp of Ontario (IMCO) added most to Apple in Q3 2023, an estimated $17.2M increase.
- Investment Management Corp of Ontario (IMCO)'s biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $355M.
- Investment Management Corp of Ontario (IMCO) fully exited Twilio in Q3 2023, selling an estimated $15.6M.
- Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 58% of its $2.54B portfolio in Q3 2023.
- Investment Management Corp of Ontario (IMCO) opened 47 new positions and closed 20 in Q3 2023.
- Investment Management Corp of Ontario (IMCO)'s portfolio value rose 8.2% quarter-over-quarter to $2.54B.
Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2023, filed 14 Nov 2023.