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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
+9.97%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$58M
Cap. Flow
-$266M
Cap. Flow %
-11.33%
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$13.9M
2
SBAC icon
SBA Communications
SBAC
+$12M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MELI icon
Mercado Libre
MELI
+$6.2M
5
XOM icon
ExxonMobil
XOM
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
2
AAPL icon
Apple
AAPL
+$64M
3
VRSK icon
Verisk Analytics
VRSK
+$34.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.1M
5
MSI icon
Motorola Solutions
MSI
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Industrials 10.16%
3 Financials 9.38%
4 Consumer Discretionary 8.02%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$11.4M 0.48%
219,722
+20,188
+10% +$993K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$11M 0.47%
91,771
-49,746
-35% -$5.73M
PFE icon
28
Pfizer
PFE
$151B
$10.8M 0.46%
293,904
+22,186
+8% +$864K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$10M 0.43%
82,696
-1,758
-2% -$203K
MA icon
30
Mastercard
MA
$491B
$9.96M 0.42%
25,319
+5,821
+30% +$2.18M
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$9.53M 0.41%
148,969
+7,000
+5% +$469K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$134B
$9.36M 0.4%
26,608
-3,401
-11% -$1.15M
GILD icon
33
Gilead Sciences
GILD
$170B
$9.04M 0.38%
117,293
+5,186
+5% +$414K
BKNG icon
34
Booking.com
BKNG
$158B
$8.95M 0.38%
82,875
-25
-0% -$2.64K
KO icon
35
Coca-Cola
KO
$375B
$8.57M 0.36%
142,246
-21,884
-13% -$1.36M
RY icon
36
Royal Bank of Canada
RY
$298B
$8M 0.34%
83,810
+875
+1% +$83.5K
BMO icon
37
Bank of Montreal
BMO
$129B
$7.9M 0.34%
87,521
+1,086
+1% +$96K
MRK icon
38
Merck
MRK
$331B
$7.71M 0.33%
66,849
-35,636
-35% -$4.05M
TD icon
39
Toronto Dominion Bank
TD
$205B
$7.47M 0.32%
120,411
+1,423
+1% +$85.6K
ADBE icon
40
Adobe
ADBE
$103B
$7.35M 0.31%
15,021
-4,870
-24% -$1.96M
PANW icon
41
Palo Alto Networks
PANW
$321B
$7M 0.3%
+54,808
New +$5.7M
CM icon
42
Canadian Imperial Bank of Commerce
CM
$111B
$6.76M 0.29%
158,490
+2,393
+2% +$101K
BNS icon
43
Scotiabank
BNS
$110B
$6.36M 0.27%
127,082
+1,937
+2% +$96.1K
CAT icon
44
Caterpillar
CAT
$396B
$6.11M 0.26%
24,827
-1,509
-6% -$336K
MELI icon
45
Mercado Libre
MELI
$93.8B
$5.84M 0.25%
+4,929
New +$6.2M
MPC icon
46
Marathon Petroleum
MPC
$98B
$5.77M 0.25%
49,463
+2,542
+5% +$296K
NUE icon
47
Nucor
NUE
$61.9B
$5.22M 0.22%
31,824
+3,759
+13% +$549K
EOG icon
48
EOG Resources
EOG
$74.3B
$5.02M 0.21%
+43,861
New +$5.01M
CI icon
49
Cigna
CI
$73.9B
$4.85M 0.21%
17,271
-4,115
-19% -$1.07M
F icon
50
Ford
F
$55.4B
$4.83M 0.21%
+319,308
New +$4.04M
1
2
3 4 5

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Investment Management Corp of Ontario (IMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Investment Management Corp of Ontario (IMCO) held 212 positions worth $2.35B, down 2.4% from $2.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $266M in Q2 2023, closing 23 positions and reducing 60 holdings. Its most notable exit was Amgen, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Mercado Libre worth $5.84M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q2 2023 buy was Mercado Libre: 4,929 shares worth $5.84M.
  • Investment Management Corp of Ontario (IMCO) added most to Waters Corp in Q2 2023, an estimated $13.9M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $134M.
  • Investment Management Corp of Ontario (IMCO) fully exited Amgen in Q2 2023, selling an estimated $8.72M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 67% of its $2.35B portfolio in Q2 2023.
  • Investment Management Corp of Ontario (IMCO) opened 48 new positions and closed 23 in Q2 2023.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 2.4% quarter-over-quarter to $2.35B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2023, filed 14 Aug 2023.