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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
LOW icon
51
Lowe's Companies
LOW
$122B
$5.69M 0.24%
28,442
+420
+1% +$85.3K
CI icon
52
Cigna
CI
$73.5B
$5.46M 0.23%
21,386
+1,515
+8% +$441K
TFC icon
53
Truist Financial
TFC
$64.6B
$5.42M 0.23%
159,000
– –
KR icon
54
Kroger
KR
$34.9B
$4.94M 0.21%
100,089
+23,924
+31% +$1.09M
SNPS icon
55
Synopsys
SNPS
$79.3B
$4.91M 0.2%
12,714
-1,078
-8% -$385K
CMCSA icon
56
Comcast
CMCSA
$91.7B
$4.38M 0.18%
115,514
+4,039
+4% +$153K
NUE icon
57
Nucor
NUE
$61.6B
$4.34M 0.18%
28,065
+6,146
+28% +$978K
PCAR icon
58
PACCAR
PCAR
$68.2B
$4.12M 0.17%
56,345
+36,240
+180% +$2.59M
ADP icon
59
Automatic Data Processing
ADP
$107B
$4.11M 0.17%
18,449
+1,718
+10% +$388K
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$4.1M 0.17%
30,579
+6,408
+27% +$832K
GWW icon
61
W.W. Grainger
GWW
$61.5B
$4.1M 0.17%
5,956
-1,020
-15% -$650K
MCK icon
62
McKesson
MCK
$100B
$4.02M 0.17%
11,286
+625
+6% +$226K
GIS icon
63
General Mills
GIS
$20.6B
$3.9M 0.16%
45,678
+2,104
+5% +$168K
HSY icon
64
Hershey
HSY
$37.4B
$3.68M 0.15%
14,454
-4,902
-25% -$1.15M
NVDA icon
65
NVIDIA
NVDA
$5.45T
$3.64M 0.15%
130,890
+76,600
+141% +$1.66M
OXY icon
66
Occidental Petroleum
OXY
$58B
$3.58M 0.15%
+57,352
New +$3.56M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.15%
17,526
+9,035
+106% +$1.94M
AZO icon
68
AutoZone
AZO
$49.8B
$3.58M 0.15%
1,455
+3
+0.2% +$7.32K
TROW icon
69
T. Rowe Price
TROW
$23.7B
$3.46M 0.14%
30,658
-500
-2% -$57.1K
CNC icon
70
Centene
CNC
$32.9B
$3.42M 0.14%
54,168
+10,877
+25% +$772K
WY icon
71
Weyerhaeuser
WY
$17.9B
$3.37M 0.14%
111,813
-2,284
-2% -$72K
PSA icon
72
Public Storage
PSA
$61.1B
$3.28M 0.14%
10,847
– –
CBRE icon
73
CBRE Group
CBRE
$43.2B
$3.23M 0.13%
44,343
-2,926
-6% -$239K
MS icon
74
Morgan Stanley
MS
$344B
$3.2M 0.13%
36,479
-162
-0.4% -$15.1K
STT icon
75
State Street
STT
$52.1B
$3.12M 0.13%
41,179
+21,878
+113% +$1.84M
1 2
3
4 5

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BFM
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MAM
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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.