We are live on
!
Find out more
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
+9.97%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$58M
(-2.4%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$12M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
Mercado Libre
MELI
|
+$6.2M |
| 5 |
ExxonMobil
XOM
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
Apple
AAPL
|
+$64M |
| 3 |
Verisk Analytics
VRSK
|
+$34.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$28.1M |
| 5 |
Motorola Solutions
MSI
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Miscellaneous | 26.7% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$63.7B
| $472K | 0.02% |
+8,726
| New | +$456K |
|
177
Xcel Energy
XEL
$43.6B
| $431K | 0.02% |
6,936
| – | – |
|
178
ResMed
RMD
$32B
| $419K | 0.02% |
+1,919
| New | +$428K |
|
179
Regency Centers
REG
$13.4B
| $418K | 0.02% |
6,772
| – | – |
|
180
Knight Transportation
KNX
$10.4B
| $418K | 0.02% |
7,515
| – | – |
|
181
NiSource
NI
$18.9B
| $405K | 0.02% |
14,825
| – | – |
|
182
Masco
MAS
$13.6B
| $324K | 0.01% |
5,647
| – | – |
|
183
Coca-Cola Europacific Partners
CCEP
$44.8B
| $310K | 0.01% |
4,818
-6,176
| -56% | -$392K |
|
184
Idexx Laboratories
IDXX
$40.9B
| $301K | 0.01% |
+600
| New | +$288K |
|
185
Mid-America Apartment Communities
MAA
$13.7B
| $241K | 0.01% |
1,588
| – | – |
|
186
Bath & Body Works
BBWI
$3.32B
| $232K | 0.01% |
6,176
| – | – |
|
187
Packaging Corp of America
PKG
$21.1B
| $227K | 0.01% |
+1,716
| New | +$229K |
|
188
American Express
AXP
$209B
| $222K | 0.01% |
1,272
-11,274
| -90% | -$1.82M |
|
189
Fortune Brands Innovations
FBIN
$4.7B
| $208K | 0.01% |
+2,891
| New | +$184K |
|
190
American Electric Power
AEP
$64.4B
| – | – |
-6,847
| Closed | -$623K |
|
191
Aflac
AFL
$57B
| – | – |
-12,438
| Closed | -$803K |
|
192
American International
AIG
$38.8B
| – | – |
-39,199
| Closed | -$1.97M |
|
193
Amgen
AMGN
$224B
| – | – |
-36,068
| Closed | -$8.72M |
|
194
Booz Allen Hamilton
BAH
$8.77B
| – | – |
-2,408
| Closed | -$223K |
|
195
Colgate-Palmolive
CL
$68.6B
| – | – |
-31,490
| Closed | -$2.37M |
|
196
Chipotle Mexican Grill
CMG
$39.6B
| – | – |
-41,050
| Closed | -$1.4M |
|
197
Centene
CNC
$30.5B
| – | – |
-54,168
| Closed | -$3.42M |
|
198
Cencora
COR
$58.6B
| – | – |
-7,270
| Closed | -$1.16M |
|
199
CVS Health
CVS
$114B
| – | – |
-110,311
| Closed | -$8.2M |
|
200
Exelon
EXC
$41.6B
| – | – |
-8,018
| Closed | -$336K |
|
Similar funds
UB
LAM
GAM
PFA
STA
BFG
AG
RPI
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 Miscellaneous and Industrials.
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.