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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
+11.38%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
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 Technology 27.78%
2 Industrials 10.44%
3 Financials 9.54%
4 Healthcare 7.03%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
201
Vail Resorts
MTN
$5.23B
– –
-2,629
Closed -$627K
NBIX icon
202
Neurocrine Biosciences
NBIX
$15.4B
– –
-9,361
Closed -$1.12M
NDSN icon
203
Nordson
NDSN
$17.2B
– –
-5,931
Closed -$1.41M
NLY icon
204
Annaly Capital Management
NLY
$17.5B
– –
-38,386
Closed -$809K
NTRS icon
205
Northern Trust
NTRS
$35B
– –
-5,304
Closed -$469K
PSX icon
206
Phillips 66
PSX
$89.3B
– –
-3,970
Closed -$413K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-1,434
Closed -$1.03M
SJM icon
208
J.M. Smucker
SJM
$12.9B
– –
-11,040
Closed -$1.75M
SNA icon
209
Snap-on
SNA
$21.1B
– –
-7,923
Closed -$1.81M
STZ icon
210
Constellation Brands
STZ
$23.4B
– –
-4,729
Closed -$1.1M
TER icon
211
Teradyne
TER
$63.9B
– –
-11,706
Closed -$1.02M
TPL icon
212
Texas Pacific Land
TPL
$23.5B
– –
-6,615
Closed -$1.72M
TSCO icon
213
Tractor Supply
TSCO
$19.2B
– –
-28,935
Closed -$1.3M
TSN icon
214
Tyson Foods
TSN
$20B
– –
-43,327
Closed -$2.7M
TW icon
215
Tradeweb Markets
TW
$22B
– –
-8,509
Closed -$552K
WPC icon
216
W.P. Carey
WPC
$16.3B
– –
-8,049
Closed -$616K
ATVI
217
DELISTED
Activision Blizzard
ATVI
– –
-4,239
Closed -$324K
5 6 7 8
9

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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 Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

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.