We are live on ! Find out more
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
CAH icon
101
Cardinal Health
CAH
$54.2B
$1.97M 0.08%
26,152
– –
AIG icon
102
American International
AIG
$40B
$1.97M 0.08%
+39,199
New +$2.29M
EXPD icon
103
Expeditors International
EXPD
$24.2B
$1.96M 0.08%
17,782
+925
+5% +$100K
BBY icon
104
Best Buy
BBY
$17.8B
$1.91M 0.08%
24,343
– –
PFG icon
105
Principal Financial Group
PFG
$24.5B
$1.9M 0.08%
25,533
+9,430
+59% +$800K
BG icon
106
Bunge Global
BG
$21.7B
$1.88M 0.08%
19,648
+1,111
+6% +$108K
IT icon
107
Gartner
IT
$11.4B
$1.87M 0.08%
5,754
+1,195
+26% +$395K
GPC icon
108
Genuine Parts
GPC
$18.6B
$1.82M 0.08%
10,896
-24
-0.2% -$4.04K
QCOM icon
109
Qualcomm
QCOM
$174B
$1.82M 0.08%
14,283
+2,105
+17% +$262K
LRCX icon
110
Lam Research
LRCX
$413B
$1.82M 0.08%
34,260
– –
VRSN icon
111
VeriSign
VRSN
$26B
$1.73M 0.07%
8,182
+1,518
+23% +$313K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.3B
$1.7M 0.07%
13,073
+1,025
+9% +$130K
SYF icon
113
Synchrony
SYF
$25.9B
$1.69M 0.07%
58,253
+7,959
+16% +$267K
CSL icon
114
Carlisle Companies
CSL
$15.2B
$1.67M 0.07%
7,383
-459
-6% -$112K
HIG icon
115
Hartford Financial Services
HIG
$37.8B
$1.58M 0.07%
22,653
+2,458
+12% +$183K
LKQ icon
116
LKQ Corp
LKQ
$6.3B
$1.56M 0.07%
27,560
-2,085
-7% -$118K
LPLA icon
117
LPL Financial
LPLA
$29.3B
$1.47M 0.06%
7,253
+1,131
+18% +$259K
CDNS icon
118
Cadence Design Systems
CDNS
$88.8B
$1.43M 0.06%
6,799
-1,182
-15% -$224K
CHRW icon
119
C.H. Robinson
CHRW
$17.4B
$1.42M 0.06%
14,283
+3,615
+34% +$356K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.06%
58,550
+36,079
+161% +$922K
CMG icon
121
Chipotle Mexican Grill
CMG
$42.1B
$1.4M 0.06%
41,050
+3,400
+9% +$107K
RF icon
122
Regions Financial
RF
$27B
$1.38M 0.06%
74,536
-4,048
-5% -$88.1K
MOS icon
123
The Mosaic Company
MOS
$7.21B
$1.37M 0.06%
29,931
+7,780
+35% +$377K
FERG icon
124
Ferguson
FERG
$47.3B
$1.35M 0.06%
+10,072
New +$1.4M
OC icon
125
Owens Corning
OC
$12.4B
$1.31M 0.05%
13,694
-1,025
-7% -$97K
3 4
5
6 7

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.