Investment Management Corp of Ontario (IMCO) Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
201
Fox Class B
FOX
$23.9B
| – | – |
-12,894
| Closed | -$404K |
|
202
Leidos
LDOS
$17.7B
| – | – |
-5,379
| Closed | -$495K |
|
203
Live Nation Entertainment
LYV
$43.4B
| – | – |
-7,492
| Closed | -$524K |
|
204
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-48,675
| Closed | -$2.75M |
|
205
Occidental Petroleum
OXY
$57.5B
| – | – |
-57,352
| Closed | -$3.58M |
|
206
Procter & Gamble
PG
$338B
| – | – |
-15,443
| Closed | -$2.3M |
|
207
UnitedHealth
UNH
$363B
| – | – |
-4,842
| Closed | -$2.29M |
|
208
United Parcel Service
UPS
$89B
| – | – |
-11,945
| Closed | -$2.32M |
|
209
W.R. Berkley
WRB
$26.1B
| – | – |
-21,405
| Closed | -$888K |
|
210
Western Union
WU
$2.25B
| – | – |
-44,141
| Closed | -$492K |
|
211
ZIM Integrated Shipping Services
ZIM
$3.22B
| – | – |
-9,754
| Closed | -$230K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-58,550
| Closed | -$1.4M |
|
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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.