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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
EQH icon
176
Equitable Holdings
EQH
$14.1B
$1.15M 0.05%
+40,505
New +$1.14M
TW icon
177
Tradeweb Markets
TW
$22B
$1.13M 0.04%
+14,054
New +$1.12M
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.6B
$1.1M 0.04%
24,135
+7,311
+43% +$348K
DXCM icon
179
DexCom
DXCM
$34.5B
$1.02M 0.04%
10,879
+3,297
+43% +$372K
RF icon
180
Regions Financial
RF
$26.9B
$1.01M 0.04%
58,445
-36,551
-38% -$692K
NTAP icon
181
NetApp
NTAP
$40.6B
$1M 0.04%
13,232
+4,007
+43% +$310K
INCY icon
182
Incyte
INCY
$24.5B
$986K 0.04%
17,065
+5,169
+43% +$326K
EVRG icon
183
Evergy
EVRG
$19.3B
$984K 0.04%
19,404
+5,880
+43% +$334K
ALLY icon
184
Ally Financial
ALLY
$13.5B
$946K 0.04%
35,442
+10,736
+43% +$300K
LNG icon
185
Cheniere Energy
LNG
$55.5B
$903K 0.04%
+5,439
New +$877K
WST icon
186
West Pharmaceutical
WST
$24.6B
$876K 0.03%
+2,336
New +$903K
LEA icon
187
Lear
LEA
$8.12B
$874K 0.03%
6,510
+1,972
+43% +$285K
IP icon
188
International Paper
IP
$21.8B
$854K 0.03%
24,073
+7,825
+48% +$266K
CMI icon
189
Cummins
CMI
$87.5B
$792K 0.03%
3,466
-6,669
-66% -$1.61M
HOLX
190
DELISTED
Hologic
HOLX
$782K 0.03%
11,274
+3,413
+43% +$258K
UNH icon
191
UnitedHealth
UNH
$362B
$775K 0.03%
+1,538
New +$757K
OMC icon
192
Omnicom Group
OMC
$23.7B
$755K 0.03%
10,135
-368
-4% -$30.3K
GDDY icon
193
GoDaddy
GDDY
$11.6B
$732K 0.03%
9,826
+2,978
+43% +$220K
AMAT icon
194
Applied Materials
AMAT
$442B
$712K 0.03%
5,140
+1,556
+43% +$223K
PODD icon
195
Insulet
PODD
$10B
$707K 0.03%
4,431
+913
+26% +$204K
GL icon
196
Globe Life
GL
$14B
$688K 0.03%
6,325
+1,915
+43% +$214K
FISV
197
Fiserv Inc
FISV
$28.1B
$683K 0.03%
+6,044
New +$744K
BEN icon
198
Franklin Resources
BEN
$17.1B
$646K 0.03%
26,279
+7,962
+43% +$215K
REG icon
199
Regency Centers
REG
$14B
$577K 0.02%
9,713
+2,941
+43% +$186K
XEL icon
200
Xcel Energy
XEL
$49.5B
$569K 0.02%
9,950
+3,014
+43% +$181K
6 7
8
9 10

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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.