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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
EW icon
151
Edwards Lifesciences
EW
$53.9B
$2.03M 0.08%
29,350
-1,339
-4% -$108K
TFX icon
152
Teleflex
TFX
$5.8B
$2M 0.08%
10,158
+3,077
+43% +$698K
LKQ icon
153
LKQ Corp
LKQ
$6.24B
$1.96M 0.08%
39,535
+11,975
+43% +$641K
URI icon
154
United Rentals
URI
$69.6B
$1.93M 0.08%
4,344
-2,026
-32% -$927K
CAT icon
155
Caterpillar
CAT
$393B
$1.9M 0.07%
6,952
-17,875
-72% -$4.85M
EXPE icon
156
Expedia Group
EXPE
$38.8B
$1.87M 0.07%
18,191
+5,509
+43% +$608K
CF icon
157
CF Industries
CF
$17.9B
$1.86M 0.07%
21,646
-1,661
-7% -$131K
PEG icon
158
Public Service Enterprise Group
PEG
$37.9B
$1.76M 0.07%
+30,859
New +$1.9M
RHI icon
159
Robert Half
RHI
$4.29B
$1.75M 0.07%
23,921
+8,370
+54% +$635K
ZBH icon
160
Zimmer Biomet
ZBH
$18.8B
$1.69M 0.07%
15,041
+4,556
+43% +$579K
GGG icon
161
Graco
GGG
$13.2B
$1.6M 0.06%
21,921
+6,640
+43% +$525K
EOG icon
162
EOG Resources
EOG
$74.8B
$1.59M 0.06%
12,518
-31,343
-71% -$3.99M
DBX icon
163
Dropbox
DBX
$7.39B
$1.57M 0.06%
57,797
+36,333
+169% +$990K
CRM icon
164
Salesforce
CRM
$158B
$1.56M 0.06%
7,710
-2,793
-27% -$603K
MOS icon
165
The Mosaic Company
MOS
$7.11B
$1.55M 0.06%
43,482
+4,868
+13% +$187K
CNP icon
166
CenterPoint Energy
CNP
$26.8B
$1.54M 0.06%
57,515
+17,417
+43% +$503K
ACGL icon
167
Arch Capital
ACGL
$33.2B
$1.53M 0.06%
19,168
+5,804
+43% +$452K
SEIC icon
168
SEI Investments
SEIC
$12.6B
$1.53M 0.06%
25,347
+15,689
+162% +$965K
DKS icon
169
Dick's Sporting Goods
DKS
$18.1B
$1.5M 0.06%
+13,786
New +$1.74M
PGRE
170
DELISTED
Paramount Group
PGRE
$1.48M 0.06%
+319,600
New +$1.58M
FOXA icon
171
Fox Class A
FOXA
$27.1B
$1.47M 0.06%
47,168
+14,289
+43% +$469K
DINO icon
172
HF Sinclair
DINO
$15.8B
$1.31M 0.05%
+23,069
New +$1.25M
FICO icon
173
Fair Isaac
FICO
$22.8B
$1.3M 0.05%
1,496
+453
+43% +$389K
ERIE icon
174
Erie Indemnity
ERIE
$13.2B
$1.23M 0.05%
4,201
+1,273
+43% +$329K
MKTX icon
175
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.05%
5,607
+1,699
+43% +$412K
5 6
7
8 9

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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.