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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
TFC icon
51
Truist Financial
TFC
$64.6B
$4.83M 0.21%
159,000
– –
ADM icon
52
Archer Daniels Midland
ADM
$38.9B
$4.78M 0.2%
63,318
-21,020
-25% -$1.59M
PCAR icon
53
PACCAR
PCAR
$68.1B
$4.71M 0.2%
56,345
– –
ELV icon
54
Elevance Health
ELV
$86.9B
$4.71M 0.2%
10,590
-6,645
-39% -$3.07M
GWW icon
55
W.W. Grainger
GWW
$61.4B
$4.7M 0.2%
5,956
– –
CMCSA icon
56
Comcast
CMCSA
$91.5B
$4.6M 0.2%
110,680
-4,834
-4% -$192K
GIS icon
57
General Mills
GIS
$20.5B
$4.47M 0.19%
58,240
+12,562
+28% +$1.07M
VLO icon
58
Valero Energy
VLO
$96.3B
$4.4M 0.19%
37,529
-5,682
-13% -$660K
KR icon
59
Kroger
KR
$34.8B
$4.34M 0.18%
92,378
-7,711
-8% -$368K
LOW icon
60
Lowe's Companies
LOW
$121B
$4.28M 0.18%
18,977
-9,465
-33% -$1.97M
ADP icon
61
Automatic Data Processing
ADP
$107B
$4.23M 0.18%
19,253
+804
+4% +$173K
IBM icon
62
IBM
IBM
$221B
$3.88M 0.17%
+29,012
New +$3.74M
VZ icon
63
Verizon
VZ
$198B
$3.88M 0.16%
+104,224
New +$3.86M
MS icon
64
Morgan Stanley
MS
$345B
$3.78M 0.16%
44,266
+7,787
+21% +$666K
WY icon
65
Weyerhaeuser
WY
$17.9B
$3.75M 0.16%
111,813
– –
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$3.72M 0.16%
18,182
+2,146
+13% +$381K
WMT icon
67
Walmart Inc
WMT
$915B
$3.64M 0.15%
+69,489
New +$3.51M
STT icon
68
State Street
STT
$52.1B
$3.63M 0.15%
49,624
+8,445
+21% +$607K
CBRE icon
69
CBRE Group
CBRE
$42.9B
$3.61M 0.15%
44,739
+396
+0.9% +$29.6K
GE icon
70
GE Aerospace
GE
$374B
$3.59M 0.15%
+40,991
New +$3.32M
AZO icon
71
AutoZone
AZO
$49.5B
$3.53M 0.15%
1,414
-41
-3% -$105K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$3.38M 0.14%
24,458
-6,121
-20% -$852K
CTSH icon
73
Cognizant
CTSH
$26B
$3.37M 0.14%
+51,653
New +$3.2M
HSY icon
74
Hershey
HSY
$37.3B
$3.28M 0.14%
13,135
-1,319
-9% -$346K
PSA icon
75
Public Storage
PSA
$61B
$3.28M 0.14%
11,230
+383
+4% +$112K
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.