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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
NXPI icon
76
NXP Semiconductors
NXPI
$59.3B
$2.99M 0.12%
+16,036
New +$2.86M
TRV icon
77
Travelers Companies
TRV
$77.6B
$2.77M 0.12%
16,153
+551
+4% +$100K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.7B
$2.75M 0.11%
48,675
-735
-1% -$40.3K
HUM icon
79
Humana
HUM
$46.8B
$2.73M 0.11%
+5,631
New +$2.78M
BNY
80
Bank of New York Mellon
BNY
$110B
$2.68M 0.11%
58,948
+29,691
+101% +$1.44M
PAYX icon
81
Paychex
PAYX
$43.4B
$2.67M 0.11%
23,270
+1,323
+6% +$151K
URI icon
82
United Rentals
URI
$70B
$2.64M 0.11%
6,679
-2,177
-25% -$914K
AMP icon
83
Ameriprise Financial
AMP
$49.7B
$2.48M 0.1%
8,092
+4,328
+115% +$1.42M
ED icon
84
Consolidated Edison
ED
$40B
$2.41M 0.1%
25,162
+539
+2% +$50.5K
DRI icon
85
Darden Restaurants
DRI
$26B
$2.4M 0.1%
15,492
+665
+4% +$98.4K
FTNT icon
86
Fortinet
FTNT
$120B
$2.37M 0.1%
35,623
-1,993
-5% -$113K
ULTA icon
87
Ulta Beauty
ULTA
$22.7B
$2.37M 0.1%
4,337
-571
-12% -$293K
CL icon
88
Colgate-Palmolive
CL
$74.6B
$2.37M 0.1%
31,490
+29,808
+1,772% +$2.22M
STLD icon
89
Steel Dynamics
STLD
$37.6B
$2.34M 0.1%
20,715
+1,360
+7% +$158K
UPS icon
90
United Parcel Service
UPS
$89.2B
$2.32M 0.1%
11,945
-3,930
-25% -$721K
CMI icon
91
Cummins
CMI
$87.5B
$2.31M 0.1%
9,654
+402
+4% +$98.1K
PG icon
92
Procter & Gamble
PG
$338B
$2.3M 0.1%
15,443
-17,045
-52% -$2.44M
UNH icon
93
UnitedHealth
UNH
$363B
$2.29M 0.1%
4,842
-1,267
-21% -$611K
CF icon
94
CF Industries
CF
$17.8B
$2.18M 0.09%
30,069
+10,779
+56% +$881K
NVR icon
95
NVR
NVR
$17B
$2.15M 0.09%
386
-50
-11% -$258K
AMAT icon
96
Applied Materials
AMAT
$441B
$2.13M 0.09%
17,345
-527
-3% -$60.5K
AXP icon
97
American Express
AXP
$232B
$2.07M 0.09%
12,546
-549
-4% -$91.1K
EIX icon
98
Edison International
EIX
$27.1B
$2.05M 0.09%
29,084
+19,698
+210% +$1.33M
DFS
99
DELISTED
Discover Financial Services
DFS
$2.01M 0.08%
20,289
-371
-2% -$39.7K
ON icon
100
ON Semiconductor
ON
$32.5B
$1.98M 0.08%
24,030
+7,302
+44% +$555K
2 3
4
5 6

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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.