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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
DFS
101
DELISTED
Discover Financial Services
DFS
$3.63M 0.14%
41,951
+17,876
+74% +$1.78M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.14%
15,485
+4,689
+43% +$1.07M
EG icon
103
Everest Group
EG
$14B
$3.54M 0.14%
9,526
+7,535
+378% +$2.73M
RS icon
104
Reliance Steel & Aluminium
RS
$21.8B
$3.43M 0.13%
13,073
+5,628
+76% +$1.56M
FAST icon
105
Fastenal
FAST
$59.5B
$3.25M 0.13%
118,914
+36,020
+43% +$1.02M
MS icon
106
Morgan Stanley
MS
$345B
$3.21M 0.13%
39,365
-4,901
-11% -$426K
DRI icon
107
Darden Restaurants
DRI
$26B
$3.03M 0.12%
21,175
+6,414
+43% +$1.02M
BBY icon
108
Best Buy
BBY
$17.8B
$3M 0.12%
43,205
+14,621
+51% +$1.13M
DECK icon
109
Deckers Outdoor
DECK
$12.6B
$2.98M 0.12%
+34,812
New +$3.12M
DPZ icon
110
Domino's
DPZ
$11.8B
$2.98M 0.12%
+7,868
New +$3.03M
SYF icon
111
Synchrony
SYF
$25.8B
$2.97M 0.12%
97,278
+28,675
+42% +$954K
ED icon
112
Consolidated Edison
ED
$40B
$2.95M 0.12%
34,530
+10,460
+43% +$953K
CSL icon
113
Carlisle Companies
CSL
$15.1B
$2.93M 0.12%
11,294
+3,419
+43% +$917K
MCHP icon
114
Microchip Technology
MCHP
$43.3B
$2.87M 0.11%
36,724
+11,124
+43% +$931K
CHKP icon
115
Check Point Software Technologies
CHKP
$13.3B
$2.83M 0.11%
21,254
+8,181
+63% +$1.07M
CAH icon
116
Cardinal Health
CAH
$54.2B
$2.73M 0.11%
31,394
+15,256
+95% +$1.38M
SYK icon
117
Stryker
SYK
$132B
$2.72M 0.11%
9,945
+1,374
+16% +$394K
JBHT icon
118
JB Hunt Transport Services
JBHT
$26.4B
$2.71M 0.11%
+14,383
New +$2.76M
HIG icon
119
Hartford Financial Services
HIG
$37.9B
$2.66M 0.1%
37,456
+11,347
+43% +$823K
LSCC icon
120
Lattice Semiconductor
LSCC
$18.3B
$2.63M 0.1%
+30,567
New +$2.76M
ECL icon
121
Ecolab
ECL
$77.7B
$2.57M 0.1%
+15,177
New +$2.76M
OVV icon
122
Ovintiv
OVV
$17.1B
$2.57M 0.1%
+54,016
New +$2.45M
MDT icon
123
Medtronic
MDT
$116B
$2.56M 0.1%
32,648
+6,567
+25% +$550K
HST icon
124
Host Hotels & Resorts
HST
$15.7B
$2.54M 0.1%
158,256
+52,665
+50% +$878K
ADSK icon
125
Autodesk
ADSK
$52.7B
$2.51M 0.1%
12,117
+3,672
+43% +$772K
3 4
5
6 7

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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.