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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
+11.38%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$357M
Cap. Flow
+$154M
Cap. Flow %
6.39%
Top 10 Hldgs %
67.63%
Holding
217
New
11
Increased
85
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
2
WM icon
Waste Management
WM
+$25.3M
3
KO icon
Coca-Cola
KO
+$9.94M
4
ADI icon
Analog Devices
ADI
+$8.96M
5
AMGN icon
Amgen
AMGN
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.1M
2
MSI icon
Motorola Solutions
MSI
+$30.3M
3
MSCI icon
MSCI
MSCI
+$28.6M
4
BAX icon
Baxter International
BAX
+$18.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 10.44%
3 Financials 9.54%
4 Healthcare 7.03%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$449B
$10.4M 0.43%
199,534
+14,390
+8% +$703K
KO icon
27
Coca-Cola
KO
$376B
$10.2M 0.42%
+164,130
New +$9.94M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$9.84M 0.41%
141,969
+35,689
+34% +$2.52M
V icon
29
Visa
V
$675B
$9.77M 0.41%
43,329
+143
+0.3% +$31.8K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$9.45M 0.39%
30,009
+1,912
+7% +$573K
GILD icon
31
Gilead Sciences
GILD
$169B
$9.3M 0.39%
112,107
+55,714
+99% +$4.61M
BKNG icon
32
Booking.com
BKNG
$159B
$8.8M 0.37%
82,900
+34,925
+73% +$3.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$8.78M 0.36%
84,454
+11,806
+16% +$1.14M
AMGN icon
34
Amgen
AMGN
$226B
$8.72M 0.36%
36,068
+24,020
+199% +$5.9M
CVS icon
35
CVS Health
CVS
$123B
$8.2M 0.34%
110,311
+14,790
+15% +$1.24M
RY icon
36
Royal Bank of Canada
RY
$298B
$7.93M 0.33%
82,935
+803
+1% +$79.6K
ELV icon
37
Elevance Health
ELV
$87.4B
$7.92M 0.33%
17,235
+1,431
+9% +$681K
ACN icon
38
Accenture
ACN
$112B
$7.71M 0.32%
26,975
+2,532
+10% +$690K
BMO icon
39
Bank of Montreal
BMO
$129B
$7.7M 0.32%
86,435
+951
+1% +$90.2K
ADBE icon
40
Adobe
ADBE
$104B
$7.67M 0.32%
19,891
+13,730
+223% +$4.88M
XOM icon
41
ExxonMobil
XOM
$651B
$7.46M 0.31%
68,001
+3,932
+6% +$435K
TD icon
42
Toronto Dominion Bank
TD
$205B
$7.13M 0.3%
118,988
+1,274
+1% +$82.3K
MA icon
43
Mastercard
MA
$492B
$7.09M 0.29%
19,498
+11,782
+153% +$4.28M
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
$6.72M 0.28%
84,338
+12,829
+18% +$1.05M
CM icon
45
Canadian Imperial Bank of Commerce
CM
$111B
$6.62M 0.28%
156,097
+2,283
+1% +$100K
MPC icon
46
Marathon Petroleum
MPC
$96.9B
$6.33M 0.26%
46,921
-114
-0.2% -$14.3K
BNS icon
47
Scotiabank
BNS
$110B
$6.3M 0.26%
125,145
+1,784
+1% +$91.5K
TXN icon
48
Texas Instruments
TXN
$254B
$6.28M 0.26%
33,763
+1,046
+3% +$184K
VLO icon
49
Valero Energy
VLO
$94.2B
$6.03M 0.25%
43,211
+230
+0.5% +$30.9K
CAT icon
50
Caterpillar
CAT
$392B
$6.03M 0.25%
26,336
+9,075
+53% +$2.19M
1
2
3 4 5

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Investment Management Corp of Ontario (IMCO)'s Q1 2023 Portfolio in Review

As of Q1 2023, Investment Management Corp of Ontario (IMCO) held 217 positions worth $2.41B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $154M of net new capital in Q1 2023, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Coca-Cola: 164,130 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $72.1M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2023 buy was Coca-Cola: 164,130 shares worth $10.2M.
  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $261M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2023 reduction was Apple, cutting an estimated $72.1M.
  • Investment Management Corp of Ontario (IMCO) fully exited MSCI in Q1 2023, selling an estimated $28.6M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 68% of its $2.41B portfolio in Q1 2023.
  • Investment Management Corp of Ontario (IMCO) opened 11 new positions and closed 53 in Q1 2023.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 17% quarter-over-quarter to $2.41B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2023, filed 15 May 2023.