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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
CDNS icon
126
Cadence Design Systems
CDNS
$89.6B
$1.59M 0.07%
6,799
– –
SNPS icon
127
Synopsys
SNPS
$79.4B
$1.56M 0.07%
3,593
-9,121
-72% -$3.67M
ZBH icon
128
Zimmer Biomet
ZBH
$18.8B
$1.53M 0.07%
+10,485
New +$1.42M
CAH icon
129
Cardinal Health
CAH
$53.8B
$1.53M 0.06%
16,138
-10,014
-38% -$846K
PHM icon
130
Pultegroup
PHM
$24.9B
$1.48M 0.06%
19,035
-3,474
-15% -$235K
ON icon
131
ON Semiconductor
ON
$32.8B
$1.44M 0.06%
15,212
-8,818
-37% -$729K
HUBB icon
132
Hubbell
HUBB
$26.8B
$1.42M 0.06%
+4,269
New +$1.18M
EXPE icon
133
Expedia Group
EXPE
$38.8B
$1.39M 0.06%
12,682
+1,968
+18% +$193K
MOS icon
134
The Mosaic Company
MOS
$7.11B
$1.35M 0.06%
38,614
+8,683
+29% +$336K
CHRW icon
135
C.H. Robinson
CHRW
$17.5B
$1.35M 0.06%
14,283
– –
APA icon
136
APA Corp
APA
$13.9B
$1.33M 0.06%
39,055
+3,308
+9% +$115K
GGG icon
137
Graco
GGG
$13.1B
$1.32M 0.06%
+15,281
New +$1.19M
TXT icon
138
Textron
TXT
$15B
$1.27M 0.05%
18,763
+1,844
+11% +$122K
TROW icon
139
T. Rowe Price
TROW
$23.7B
$1.19M 0.05%
10,666
-19,992
-65% -$2.19M
RHI icon
140
Robert Half
RHI
$4.29B
$1.17M 0.05%
15,551
– –
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$1.17M 0.05%
40,098
– –
DHI icon
142
D.R. Horton
DHI
$41.6B
$1.15M 0.05%
+9,438
New +$1.03M
UTHR icon
143
United Therapeutics
UTHR
$21.8B
$1.14M 0.05%
+5,158
New +$1.14M
FOXA icon
144
Fox Class A
FOXA
$27.1B
$1.12M 0.05%
32,879
+3,868
+13% +$127K
MKTX icon
145
MarketAxess Holdings
MKTX
$5.72B
$1.02M 0.04%
+3,908
New +$1.17M
PODD icon
146
Insulet
PODD
$10B
$1.01M 0.04%
+3,518
New +$1.07M
ACGL icon
147
Arch Capital
ACGL
$33.2B
$1M 0.04%
+13,364
New +$966K
OMC icon
148
Omnicom Group
OMC
$23.7B
$999K 0.04%
10,503
+5,931
+130% +$551K
ENPH icon
149
Enphase Energy
ENPH
$5.35B
$980K 0.04%
+5,854
New +$1.05M
DXCM icon
150
DexCom
DXCM
$34.4B
$974K 0.04%
+7,582
New +$917K
4 5
6
7 8

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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.