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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
BSX icon
176
Boston Scientific
BSX
$74.9B
$472K 0.02%
+8,726
New +$456K
XEL icon
177
Xcel Energy
XEL
$49.5B
$431K 0.02%
6,936
– –
RMD icon
178
ResMed
RMD
$32.8B
$419K 0.02%
+1,919
New +$428K
REG icon
179
Regency Centers
REG
$14B
$418K 0.02%
6,772
– –
KNX icon
180
Knight Transportation
KNX
$11.9B
$418K 0.02%
7,515
– –
NI icon
181
NiSource
NI
$20.2B
$405K 0.02%
14,825
– –
MAS icon
182
Masco
MAS
$14.9B
$324K 0.01%
5,647
– –
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$47.4B
$310K 0.01%
4,818
-6,176
-56% -$392K
IDXX icon
184
Idexx Laboratories
IDXX
$44.7B
$301K 0.01%
+600
New +$288K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.7B
$241K 0.01%
1,588
– –
BBWI icon
186
Bath & Body Works
BBWI
$3.64B
$232K 0.01%
6,176
– –
PKG icon
187
Packaging Corp of America
PKG
$22.9B
$227K 0.01%
+1,716
New +$229K
AXP icon
188
American Express
AXP
$230B
$222K 0.01%
1,272
-11,274
-90% -$1.82M
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.86B
$208K 0.01%
+2,891
New +$184K
AEP icon
190
American Electric Power
AEP
$68.3B
– –
-6,847
Closed -$623K
AFL icon
191
Aflac
AFL
$60.6B
– –
-12,438
Closed -$803K
AIG icon
192
American International
AIG
$39.7B
– –
-39,199
Closed -$1.97M
AMGN icon
193
Amgen
AMGN
$226B
– –
-36,068
Closed -$8.72M
BAH icon
194
Booz Allen Hamilton
BAH
$9.32B
– –
-2,408
Closed -$223K
CL icon
195
Colgate-Palmolive
CL
$74B
– –
-31,490
Closed -$2.37M
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
– –
-41,050
Closed -$1.4M
CNC icon
197
Centene
CNC
$32.9B
– –
-54,168
Closed -$3.42M
COR icon
198
Cencora
COR
$59.8B
– –
-7,270
Closed -$1.16M
CVS icon
199
CVS Health
CVS
$122B
– –
-110,311
Closed -$8.2M
EXC icon
200
Exelon
EXC
$47B
– –
-8,018
Closed -$336K
5 6 7
8
9

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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.