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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
O icon
76
Realty Income
O
$59.7B
$4.57M 0.18%
+91,600
New +$5.27M
TFC icon
77
Truist Financial
TFC
$64.7B
$4.55M 0.18%
159,000
– –
BNY
78
Bank of New York Mellon
BNY
$110B
$4.48M 0.18%
105,051
+31,817
+43% +$1.42M
SUI icon
79
Sun Communities
SUI
$14.6B
$4.46M 0.18%
+37,700
New +$4.79M
ADM icon
80
Archer Daniels Midland
ADM
$38.6B
$4.43M 0.17%
58,755
-4,563
-7% -$370K
AMP icon
81
Ameriprise Financial
AMP
$49.7B
$4.39M 0.17%
13,326
+4,037
+43% +$1.38M
PAYX icon
82
Paychex
PAYX
$43.4B
$4.34M 0.17%
37,611
+12,646
+51% +$1.52M
SPG icon
83
Simon Property Group
SPG
$72.1B
$4.31M 0.17%
39,879
+12,080
+43% +$1.41M
PCAR icon
84
PACCAR
PCAR
$68.7B
$4.3M 0.17%
50,543
-5,802
-10% -$493K
NVR icon
85
NVR
NVR
$17B
$4.25M 0.17%
713
+355
+99% +$2.2M
VRSN icon
86
VeriSign
VRSN
$26B
$4.22M 0.17%
20,854
+13,308
+176% +$2.76M
IBM icon
87
IBM
IBM
$225B
$4.22M 0.17%
30,087
+1,075
+4% +$153K
ACN icon
88
Accenture
ACN
$112B
$4.19M 0.16%
13,628
+4,129
+43% +$1.3M
LPLA icon
89
LPL Financial
LPLA
$29.3B
$4.11M 0.16%
17,303
+12,948
+297% +$3.01M
LEN icon
90
Lennar Class A
LEN
$21B
$4.03M 0.16%
37,129
+16,993
+84% +$1.99M
TRV icon
91
Travelers Companies
TRV
$77.6B
$4.02M 0.16%
24,625
+7,459
+43% +$1.25M
EXPD icon
92
Expeditors International
EXPD
$24.2B
$3.9M 0.15%
34,000
+16,218
+91% +$1.93M
STLD icon
93
Steel Dynamics
STLD
$37.6B
$3.83M 0.15%
35,753
+9,247
+35% +$963K
HPE icon
94
Hewlett Packard
HPE
$80.9B
$3.8M 0.15%
+218,639
New +$3.76M
WY icon
95
Weyerhaeuser
WY
$18B
$3.8M 0.15%
123,799
+11,986
+11% +$395K
BLDR icon
96
Builders FirstSource
BLDR
$8.03B
$3.78M 0.15%
+30,379
New +$4.19M
HSY icon
97
Hershey
HSY
$37.5B
$3.77M 0.15%
18,841
+5,706
+43% +$1.28M
BRO icon
98
Brown & Brown
BRO
$23.9B
$3.75M 0.15%
+53,686
New +$3.83M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.15%
+138,381
New +$3.58M
AKAM icon
100
Akamai
AKAM
$17.9B
$3.7M 0.15%
+34,722
New +$3.46M
2 3
4
5 6

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MAM
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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.