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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
AVB icon
51
AvalonBay Communities
AVB
$26.3B
$6.7M 0.26%
+39,000
New +$7.21M
KR icon
52
Kroger
KR
$34.8B
$6.7M 0.26%
149,642
+57,264
+62% +$2.69M
NUE icon
53
Nucor
NUE
$61.8B
$6.31M 0.25%
40,361
+8,537
+27% +$1.41M
ISRG icon
54
Intuitive Surgical
ISRG
$141B
$6.29M 0.25%
21,529
+16,684
+344% +$5.21M
CM icon
55
Canadian Imperial Bank of Commerce
CM
$111B
$6.21M 0.24%
160,924
+2,434
+2% +$101K
YUM icon
56
Yum! Brands
YUM
$42B
$6.14M 0.24%
+49,109
New +$6.46M
BNS icon
57
Scotiabank
BNS
$110B
$5.89M 0.23%
129,145
+2,063
+2% +$98.9K
EXR icon
58
Extra Space Storage
EXR
$31.5B
$5.87M 0.23%
+48,300
New +$6.48M
XOM icon
59
ExxonMobil
XOM
$651B
$5.72M 0.22%
48,610
-73,301
-60% -$8.04M
MRK icon
60
Merck
MRK
$331B
$5.69M 0.22%
55,281
-11,568
-17% -$1.25M
LOW icon
61
Lowe's Companies
LOW
$122B
$5.66M 0.22%
27,223
+8,246
+43% +$1.86M
HUM icon
62
Humana
HUM
$46.8B
$5.6M 0.22%
11,503
+5,924
+106% +$2.78M
MELI icon
63
Mercado Libre
MELI
$93.8B
$5.58M 0.22%
4,404
-525
-11% -$668K
CPT icon
64
Camden Property Trust
CPT
$11.1B
$5.53M 0.22%
+58,500
New +$6.22M
VLO icon
65
Valero Energy
VLO
$94.3B
$5.46M 0.21%
38,554
+1,025
+3% +$134K
GIS icon
66
General Mills
GIS
$20.7B
$5.35M 0.21%
83,549
+25,309
+43% +$1.79M
PG icon
67
Procter & Gamble
PG
$338B
$5.28M 0.21%
+36,230
New +$5.53M
NXPI icon
68
NXP Semiconductors
NXPI
$59.4B
$5.21M 0.21%
26,081
+7,899
+43% +$1.63M
BRX icon
69
Brixmor Property Group
BRX
$9.2B
$5.18M 0.2%
+249,100
New +$5.52M
REXR icon
70
Rexford Industrial Realty
REXR
$8.22B
$5.16M 0.2%
+104,600
New +$5.53M
AZO icon
71
AutoZone
AZO
$50.5B
$5.15M 0.2%
2,029
+615
+43% +$1.54M
CTSH icon
72
Cognizant
CTSH
$26.4B
$5.02M 0.2%
74,097
+22,444
+43% +$1.55M
CI icon
73
Cigna
CI
$73.9B
$4.99M 0.2%
17,453
+182
+1% +$51.9K
STT icon
74
State Street
STT
$52.2B
$4.96M 0.2%
74,023
+24,399
+49% +$1.72M
PSA icon
75
Public Storage
PSA
$61B
$4.83M 0.19%
18,344
+7,114
+63% +$1.99M
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.