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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
-4.15%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$192M
Cap. Flow
+$314M
Cap. Flow %
12.37%
Top 10 Hldgs %
58.29%
Holding
236
New
47
Increased
135
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$373M
2
EFX icon
Equifax
EFX
+$21.4M
3
AAPL icon
Apple
AAPL
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.3M
3
TWLO icon
Twilio
TWLO
+$15.6M
4
WAT icon
Waters Corp
WAT
+$13.3M
5
VRSK icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$15.7M 0.62%
119,323
+36,627
+44% +$4.76M
BAX icon
27
Baxter International
BAX
$14.1B
$15.4M 0.61%
408,778
-29,310
-7% -$1.25M
ADBE icon
28
Adobe
ADBE
$104B
$15.4M 0.61%
30,238
+15,217
+101% +$7.98M
BKNG icon
29
Booking.com
BKNG
$159B
$14.8M 0.58%
119,775
+36,900
+45% +$4.47M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$14.4M 0.57%
47,952
-7,176
-13% -$2.16M
PFE icon
31
Pfizer
PFE
$151B
$13.5M 0.53%
407,866
+113,962
+39% +$4.03M
C icon
32
Citigroup
C
$231B
$13.3M 0.52%
322,442
-27,920
-8% -$1.23M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$13M 0.51%
37,497
+10,889
+41% +$3.81M
B
34
Barrick Mining
B
$66.7B
$12M 0.47%
824,871
+5,080
+0.6% +$83.3K
GILD icon
35
Gilead Sciences
GILD
$169B
$11.5M 0.45%
153,383
+36,090
+31% +$2.78M
MPC icon
36
Marathon Petroleum
MPC
$96.9B
$10.7M 0.42%
70,957
+21,494
+43% +$3M
VZ icon
37
Verizon
VZ
$196B
$10.5M 0.41%
322,709
+218,485
+210% +$7.38M
WMT icon
38
Walmart Inc
WMT
$918B
$10.4M 0.41%
195,294
+125,805
+181% +$6.69M
LRCX icon
39
Lam Research
LRCX
$410B
$10.2M 0.4%
162,360
+134,480
+482% +$8.84M
KO icon
40
Coca-Cola
KO
$376B
$10.1M 0.4%
179,806
+37,560
+26% +$2.25M
PLD icon
41
Prologis
PLD
$135B
$9.67M 0.38%
+86,200
New +$10.5M
ELV icon
42
Elevance Health
ELV
$87.4B
$9.14M 0.36%
20,998
+10,408
+98% +$4.72M
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.8B
$8.99M 0.35%
43,970
+33,934
+338% +$6.86M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$8.23M 0.32%
141,761
-7,208
-5% -$442K
BMO icon
45
Bank of Montreal
BMO
$129B
$7.48M 0.29%
88,688
+1,167
+1% +$103K
WELL icon
46
Welltower
WELL
$169B
$7.46M 0.29%
+91,100
New +$7.49M
RY icon
47
Royal Bank of Canada
RY
$298B
$7.41M 0.29%
84,763
+953
+1% +$88.6K
FERG icon
48
Ferguson
FERG
$47.3B
$7.41M 0.29%
45,059
+28,990
+180% +$4.58M
TD icon
49
Toronto Dominion Bank
TD
$204B
$7.34M 0.29%
121,754
+1,343
+1% +$83.7K
EQIX icon
50
Equinix
EQIX
$106B
$7.08M 0.28%
+9,750
New +$7.55M
1
2
3 4 5

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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.