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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
XEL icon
151
Xcel Energy
XEL
$49.5B
$468K 0.02%
6,936
– –
DBX icon
152
Dropbox
DBX
$7.39B
$464K 0.02%
21,464
+3,586
+20% +$78.6K
OMC icon
153
Omnicom Group
OMC
$23.7B
$431K 0.02%
4,572
– –
KNX icon
154
Knight Transportation
KNX
$11.9B
$425K 0.02%
7,515
-6,378
-46% -$365K
NI icon
155
NiSource
NI
$20.3B
$415K 0.02%
14,825
– –
REG icon
156
Regency Centers
REG
$14B
$414K 0.02%
6,772
– –
FOX icon
157
Fox Class B
FOX
$24.1B
$404K 0.02%
12,894
– –
DAL icon
158
Delta Air Lines
DAL
$59.9B
$348K 0.01%
+9,975
New +$370K
EXC icon
159
Exelon
EXC
$47B
$336K 0.01%
8,018
– –
MAS icon
160
Masco
MAS
$14.9B
$281K 0.01%
5,647
+1,609
+40% +$82.9K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.6B
$240K 0.01%
1,588
-2,236
-58% -$355K
ZIM icon
162
ZIM Integrated Shipping Services
ZIM
$3.28B
$230K 0.01%
+9,754
New +$205K
BBWI icon
163
Bath & Body Works
BBWI
$3.64B
$226K 0.01%
6,176
– –
BAH icon
164
Booz Allen Hamilton
BAH
$9.33B
$223K 0.01%
2,408
– –
AAP icon
165
Advance Auto Parts
AAP
$3.35B
– –
-4,064
Closed -$598K
AIZ icon
166
Assurant
AIZ
$13.9B
– –
-2,508
Closed -$314K
AKAM icon
167
Akamai
AKAM
$18B
– –
-3,381
Closed -$285K
ANET icon
168
Arista Networks
ANET
$262B
– –
-48,316
Closed -$1.47M
AOS icon
169
A.O. Smith
AOS
$8.46B
– –
-18,568
Closed -$1.06M
ATO icon
170
Atmos Energy
ATO
$28.7B
– –
-10,695
Closed -$1.2M
CBOE icon
171
Cboe Global Markets
CBOE
$30.7B
– –
-5,442
Closed -$683K
COP icon
172
ConocoPhillips
COP
$151B
– –
-52,173
Closed -$6.16M
COST icon
173
Costco
COST
$423B
– –
-5,177
Closed -$2.36M
CPRT icon
174
Copart
CPRT
$26.8B
– –
-32,796
Closed -$998K
CTSH icon
175
Cognizant
CTSH
$26.1B
– –
-64,912
Closed -$3.71M
5 6
7
8 9

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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.