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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
TPL icon
126
Texas Pacific Land
TPL
$24B
$2.49M 0.1%
12,303
+6,723
+120% +$1.27M
ULTA icon
127
Ulta Beauty
ULTA
$22.1B
$2.48M 0.1%
6,221
+1,884
+43% +$824K
EIX icon
128
Edison International
EIX
$27.5B
$2.47M 0.1%
39,000
+11,814
+43% +$823K
HPP
129
Hudson Pacific Properties
HPP
$792M
$2.47M 0.1%
+53,014
New +$2.28M
OC icon
130
Owens Corning
OC
$12.4B
$2.46M 0.1%
18,050
+5,467
+43% +$751K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.8B
$2.45M 0.1%
+16,217
New +$2.62M
GM icon
132
General Motors
GM
$76.3B
$2.44M 0.1%
+73,940
New +$2.63M
GWW icon
133
W.W. Grainger
GWW
$61.5B
$2.39M 0.09%
3,458
-2,498
-42% -$1.81M
CBRE icon
134
CBRE Group
CBRE
$43.1B
$2.39M 0.09%
32,320
-12,419
-28% -$1.03M
FTNT icon
135
Fortinet
FTNT
$119B
$2.37M 0.09%
40,422
+5,457
+16% +$361K
TROW icon
136
T. Rowe Price
TROW
$23.7B
$2.37M 0.09%
22,616
+11,950
+112% +$1.35M
SNPS icon
137
Synopsys
SNPS
$79.4B
$2.37M 0.09%
5,154
+1,561
+43% +$699K
HUBB icon
138
Hubbell
HUBB
$26.7B
$2.35M 0.09%
7,494
+3,225
+76% +$1.03M
UTHR icon
139
United Therapeutics
UTHR
$21.8B
$2.32M 0.09%
10,284
+5,126
+99% +$1.18M
APA icon
140
APA Corp
APA
$13.9B
$2.3M 0.09%
56,021
+16,966
+43% +$698K
CDNS icon
141
Cadence Design Systems
CDNS
$89.6B
$2.29M 0.09%
9,755
+2,956
+43% +$692K
GEHC icon
142
GE HealthCare
GEHC
$33.1B
$2.27M 0.09%
+33,338
New +$2.43M
CHRW icon
143
C.H. Robinson
CHRW
$17.5B
$2.21M 0.09%
25,643
+11,360
+80% +$1.06M
EA
144
DELISTED
Electronic Arts
EA
$2.17M 0.09%
+18,064
New +$2.27M
SNA icon
145
Snap-on
SNA
$20.9B
$2.11M 0.08%
8,286
+5,244
+172% +$1.42M
TXN icon
146
Texas Instruments
TXN
$255B
$2.11M 0.08%
13,286
+4,025
+43% +$687K
TXT icon
147
Textron
TXT
$15B
$2.1M 0.08%
26,915
+8,152
+43% +$608K
FDX icon
148
FedEx
FDX
$78.7B
$2.08M 0.08%
+7,858
New +$2.04M
BWA icon
149
BorgWarner
BWA
$14B
$2.08M 0.08%
51,474
+30,759
+148% +$1.3M
BKR icon
150
Baker Hughes
BKR
$63.1B
$2.04M 0.08%
+57,866
New +$2.05M
4 5
6
7 8

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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.