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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
+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
PHM icon
126
Pultegroup
PHM
$24.9B
$1.31M 0.05%
+22,509
New +$1.22M
APA icon
127
APA Corp
APA
$13.9B
$1.29M 0.05%
+35,747
New +$1.43M
RHI icon
128
Robert Half
RHI
$4.29B
$1.25M 0.05%
15,551
-1,113
-7% -$88.3K
TXT icon
129
Textron
TXT
$15B
$1.19M 0.05%
16,919
– –
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$1.18M 0.05%
40,098
+13,919
+53% +$407K
COR icon
131
Cencora
COR
$59.8B
$1.16M 0.05%
7,270
– –
HST icon
132
Host Hotels & Resorts
HST
$15.6B
$1.08M 0.04%
65,586
+39,357
+150% +$670K
EXPE icon
133
Expedia Group
EXPE
$38.8B
$1.04M 0.04%
10,714
+2,405
+29% +$252K
MCHP icon
134
Microchip Technology
MCHP
$43.5B
$1.01M 0.04%
+12,076
New +$963K
FOXA icon
135
Fox Class A
FOXA
$27.1B
$988K 0.04%
29,011
+3,410
+13% +$115K
FICO icon
136
Fair Isaac
FICO
$22.8B
$948K 0.04%
1,349
-207
-13% -$138K
BWA icon
137
BorgWarner
BWA
$14B
$896K 0.04%
20,715
+14,495
+233% +$600K
WRB icon
138
W.R. Berkley
WRB
$26B
$888K 0.04%
21,405
– –
SEIC icon
139
SEI Investments
SEIC
$12.6B
$857K 0.04%
14,884
– –
AFL icon
140
Aflac
AFL
$60.6B
$803K 0.03%
12,438
– –
UGI icon
141
UGI
UGI
$7.55B
$756K 0.03%
21,744
– –
ODFL icon
142
Old Dominion Freight Line
ODFL
$45B
$657K 0.03%
3,856
-12,998
-77% -$2.18M
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$47.4B
$651K 0.03%
10,994
+6,148
+127% +$344K
HOLX
144
DELISTED
Hologic
HOLX
$634K 0.03%
7,861
– –
AEP icon
145
American Electric Power
AEP
$68.3B
$623K 0.03%
6,847
– –
NTAP icon
146
NetApp
NTAP
$40.6B
$589K 0.02%
9,225
+5,196
+129% +$336K
GDDY icon
147
GoDaddy
GDDY
$11.6B
$532K 0.02%
6,848
– –
LYV icon
148
Live Nation Entertainment
LYV
$43.2B
$524K 0.02%
7,492
-1,469
-16% -$108K
LDOS icon
149
Leidos
LDOS
$17.7B
$495K 0.02%
5,379
+1,028
+24% +$99.4K
WU icon
150
Western Union
WU
$2.26B
$492K 0.02%
44,141
+17,437
+65% +$227K
4 5
6
7 8

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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.