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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
QCOM icon
151
Qualcomm
QCOM
$174B
$971K 0.04%
8,157
-6,126
-43% -$704K
LPLA icon
152
LPL Financial
LPLA
$29.2B
$947K 0.04%
4,355
-2,898
-40% -$580K
BWA icon
153
BorgWarner
BWA
$14B
$892K 0.04%
20,715
– –
SNA icon
154
Snap-on
SNA
$20.9B
$877K 0.04%
+3,042
New +$788K
FICO icon
155
Fair Isaac
FICO
$22.8B
$844K 0.04%
1,043
-306
-23% -$229K
TPL icon
156
Texas Pacific Land
TPL
$23.9B
$816K 0.03%
+5,580
New +$895K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.6B
$815K 0.03%
+16,824
New +$839K
EVRG icon
158
Evergy
EVRG
$19.3B
$790K 0.03%
+13,524
New +$817K
INCY icon
159
Incyte
INCY
$24.5B
$741K 0.03%
+11,896
New +$795K
NTAP icon
160
NetApp
NTAP
$40.7B
$705K 0.03%
9,225
– –
EG icon
161
Everest Group
EG
$13.9B
$681K 0.03%
+1,991
New +$719K
ALLY icon
162
Ally Financial
ALLY
$13.5B
$667K 0.03%
+24,706
New +$657K
LEA icon
163
Lear
LEA
$8.12B
$651K 0.03%
+4,538
New +$599K
BDX icon
164
Becton Dickinson
BDX
$50.1B
$643K 0.03%
+2,434
New +$618K
HOLX
165
DELISTED
Hologic
HOLX
$637K 0.03%
7,861
– –
ERIE icon
166
Erie Indemnity
ERIE
$13.2B
$615K 0.03%
+2,928
New +$653K
UGI icon
167
UGI
UGI
$7.55B
$586K 0.03%
21,744
– –
SEIC icon
168
SEI Investments
SEIC
$12.6B
$576K 0.02%
9,658
-5,226
-35% -$304K
DBX icon
169
Dropbox
DBX
$7.4B
$572K 0.02%
21,464
– –
AMAT icon
170
Applied Materials
AMAT
$442B
$518K 0.02%
3,584
-13,761
-79% -$1.72M
IP icon
171
International Paper
IP
$21.8B
$517K 0.02%
+16,248
New +$532K
DAL icon
172
Delta Air Lines
DAL
$59.9B
$516K 0.02%
10,857
+882
+9% +$32.5K
GDDY icon
173
GoDaddy
GDDY
$11.6B
$514K 0.02%
6,848
– –
BEN icon
174
Franklin Resources
BEN
$17.1B
$489K 0.02%
+18,317
New +$473K
GL icon
175
Globe Life
GL
$14B
$483K 0.02%
+4,410
New +$474K
5 6
7
8 9

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AMH
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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.