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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
BNY
76
Bank of New York Mellon
BNY
$110B
$3.26M 0.14%
73,234
+14,286
+24% +$613K
SPG icon
77
Simon Property Group
SPG
$71.9B
$3.21M 0.14%
+27,799
New +$3.03M
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$3.09M 0.13%
9,289
+1,197
+15% +$368K
MCK icon
79
McKesson
MCK
$101B
$3.08M 0.13%
7,198
-4,088
-36% -$1.57M
TRV icon
80
Travelers Companies
TRV
$78B
$2.98M 0.13%
17,166
+1,013
+6% +$179K
ACN icon
81
Accenture
ACN
$112B
$2.93M 0.12%
9,499
-17,476
-65% -$5.08M
EW icon
82
Edwards Lifesciences
EW
$53.4B
$2.89M 0.12%
+30,689
New +$2.67M
STLD icon
83
Steel Dynamics
STLD
$37.6B
$2.89M 0.12%
26,506
+5,791
+28% +$589K
URI icon
84
United Rentals
URI
$69.6B
$2.84M 0.12%
6,370
-309
-5% -$115K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.81M 0.12%
24,075
+3,786
+19% +$397K
PAYX icon
86
Paychex
PAYX
$43.3B
$2.79M 0.12%
24,965
+1,695
+7% +$185K
FTNT icon
87
Fortinet
FTNT
$120B
$2.64M 0.11%
34,965
-658
-2% -$44.7K
SYK icon
88
Stryker
SYK
$132B
$2.61M 0.11%
+8,571
New +$2.48M
FERG icon
89
Ferguson
FERG
$47.2B
$2.53M 0.11%
16,069
+5,997
+60% +$854K
HUM icon
90
Humana
HUM
$46.6B
$2.49M 0.11%
5,579
-52
-0.9% -$26.2K
CMI icon
91
Cummins
CMI
$87.2B
$2.48M 0.11%
10,135
+481
+5% +$109K
DRI icon
92
Darden Restaurants
DRI
$26B
$2.47M 0.1%
14,761
-731
-5% -$115K
FAST icon
93
Fastenal
FAST
$59.5B
$2.44M 0.1%
+82,894
New +$2.27M
LEN icon
94
Lennar Class A
LEN
$20.9B
$2.44M 0.1%
+20,136
New +$2.2M
PFG icon
95
Principal Financial Group
PFG
$24.5B
$2.4M 0.1%
31,607
+6,074
+24% +$438K
BBY icon
96
Best Buy
BBY
$17.8B
$2.34M 0.1%
28,584
+4,241
+17% +$317K
SYF icon
97
Synchrony
SYF
$25.8B
$2.33M 0.1%
68,603
+10,350
+18% +$316K
MDT icon
98
Medtronic
MDT
$116B
$2.3M 0.1%
+26,081
New +$2.25M
MCHP icon
99
Microchip Technology
MCHP
$43.1B
$2.29M 0.1%
25,600
+13,524
+112% +$1.07M
NVR icon
100
NVR
NVR
$17B
$2.27M 0.1%
358
-28
-7% -$163K
2 3
4
5 6

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BFM
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MAM
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PGFC
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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.