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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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 Miscellaneous 29.46%
2 Technology 27.78%
3 Industrials 10.44%
4 Financials 9.54%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$26.1B
– –
-2,478
Closed -$388K
EA
177
DELISTED
Electronic Arts
EA
– –
-22,752
Closed -$2.78M
EPAM icon
178
EPAM Systems
EPAM
$5.58B
– –
-4,388
Closed -$1.44M
EQT icon
179
EQT Corp
EQT
$31.8B
– –
-23,663
Closed -$801K
ERIE icon
180
Erie Indemnity
ERIE
$11.7B
– –
-2,695
Closed -$670K
EVRG icon
181
Evergy
EVRG
$18B
– –
-16,925
Closed -$1.07M
FAST icon
182
Fastenal
FAST
$57.9B
– –
-80,398
Closed -$1.9M
FISV
183
Fiserv Inc
FISV
$24.7B
– –
-9,185
Closed -$928K
GL icon
184
Globe Life
GL
$12.8B
– –
-8,012
Closed -$966K
GS icon
185
Goldman Sachs
GS
$272B
– –
-11,059
Closed -$3.8M
HII icon
186
Huntington Ingalls Industries
HII
$10.4B
– –
-524
Closed -$121K
HPE icon
187
Hewlett Packard
HPE
$83.6B
– –
-53,222
Closed -$849K
IEX icon
188
IDEX
IEX
$17B
– –
-6,039
Closed -$1.38M
INCY icon
189
Incyte
INCY
$25.1B
– –
-12,241
Closed -$983K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
– –
-3,220
Closed -$107K
JBHT icon
191
JB Hunt Transport Services
JBHT
$21.2B
– –
-7,101
Closed -$1.24M
JKHY icon
192
Jack Henry & Associates
JKHY
$10.4B
– –
-9,396
Closed -$1.65M
JNJ icon
193
Johnson & Johnson
JNJ
$654B
– –
-49,780
Closed -$8.79M
K
194
DELISTED
Kellanova
K
– –
-2,211
Closed -$148K
KEYS icon
195
Keysight
KEYS
$61.7B
– –
-5,120
Closed -$876K
MMM icon
196
3M
MMM
$87.4B
– –
-13,741
Closed -$1.38M
MOH icon
197
Molina Healthcare
MOH
$9.96B
– –
-3,601
Closed -$1.19M
MPWR icon
198
Monolithic Power Systems
MPWR
$67.2B
– –
-5,612
Closed -$1.98M
MSCI icon
199
MSCI
MSCI
$40.1B
– –
-61,393
Closed -$28.6M
MTB icon
200
M&T Bank
MTB
$31.9B
– –
-16,358
Closed -$2.37M
5 6 7
8
9

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LAM
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GAM
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PFA
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STA
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BFG
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AG
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

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.