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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.1%
10,796
-6,730
-38% -$1.42M
CRM icon
102
Salesforce
CRM
$160B
$2.22M 0.09%
+10,503
New +$2.14M
ED icon
103
Consolidated Edison
ED
$40B
$2.18M 0.09%
24,070
-1,092
-4% -$104K
EXPD icon
104
Expeditors International
EXPD
$24.3B
$2.15M 0.09%
17,782
– –
ULTA icon
105
Ulta Beauty
ULTA
$22.6B
$2.04M 0.09%
4,337
– –
RS icon
106
Reliance Steel & Aluminium
RS
$21.8B
$2.02M 0.09%
+7,445
New +$1.84M
CSL icon
107
Carlisle Companies
CSL
$15.1B
$2.02M 0.09%
7,875
+492
+7% +$109K
GPC icon
108
Genuine Parts
GPC
$18.6B
$2.01M 0.09%
11,849
+953
+9% +$156K
BG icon
109
Bunge Global
BG
$21.7B
$2M 0.08%
21,157
+1,509
+8% +$140K
EIX icon
110
Edison International
EIX
$27B
$1.89M 0.08%
27,186
-1,898
-7% -$134K
IT icon
111
Gartner
IT
$11.3B
$1.89M 0.08%
5,384
-370
-6% -$120K
HIG icon
112
Hartford Financial Services
HIG
$37.9B
$1.88M 0.08%
26,109
+3,456
+15% +$243K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.7B
$1.86M 0.08%
10,036
+6,180
+160% +$1M
LRCX icon
114
Lam Research
LRCX
$410B
$1.79M 0.08%
27,880
-6,380
-19% -$360K
HST icon
115
Host Hotels & Resorts
HST
$15.6B
$1.78M 0.08%
105,591
+40,005
+61% +$670K
ADSK icon
116
Autodesk
ADSK
$52.7B
$1.73M 0.07%
+8,445
New +$1.69M
TFX icon
117
Teleflex
TFX
$5.73B
$1.71M 0.07%
+7,081
New +$1.77M
VRSN icon
118
VeriSign
VRSN
$25.9B
$1.71M 0.07%
7,546
-636
-8% -$140K
RF icon
119
Regions Financial
RF
$27B
$1.69M 0.07%
94,996
+20,460
+27% +$361K
TXN icon
120
Texas Instruments
TXN
$254B
$1.67M 0.07%
9,261
-24,502
-73% -$4.22M
ISRG icon
121
Intuitive Surgical
ISRG
$141B
$1.66M 0.07%
+4,845
New +$1.47M
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$1.64M 0.07%
13,073
– –
OC icon
123
Owens Corning
OC
$12.4B
$1.64M 0.07%
12,583
-1,111
-8% -$122K
CF icon
124
CF Industries
CF
$17.9B
$1.62M 0.07%
23,307
-6,762
-22% -$472K
LKQ icon
125
LKQ Corp
LKQ
$6.28B
$1.61M 0.07%
27,560
– –
3 4
5
6 7

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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.