We are live on ! Find out more
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
BBWI icon
201
Bath & Body Works
BBWI
$3.64B
$566K 0.02%
16,738
+10,562
+171% +$384K
NI icon
202
NiSource
NI
$20.3B
$525K 0.02%
21,272
+6,447
+43% +$174K
CLX icon
203
Clorox
CLX
$12.7B
$445K 0.02%
+3,393
New +$516K
GE icon
204
GE Aerospace
GE
$374B
$435K 0.02%
4,926
-36,065
-88% -$3.24M
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.4B
$432K 0.02%
6,909
+2,091
+43% +$133K
RMD icon
206
ResMed
RMD
$32.8B
$407K 0.02%
2,751
+832
+43% +$150K
EXE
207
Expand Energy Corp
EXE
$22B
$383K 0.02%
+4,444
New +$377K
PKG icon
208
Packaging Corp of America
PKG
$22.9B
$378K 0.01%
2,461
+745
+43% +$109K
IDXX icon
209
Idexx Laboratories
IDXX
$44.7B
$376K 0.01%
860
+260
+43% +$130K
IT icon
210
Gartner
IT
$11.1B
$301K 0.01%
875
-4,509
-84% -$1.57M
MAA icon
211
Mid-America Apartment Communities
MAA
$15.6B
$293K 0.01%
2,280
+692
+44% +$100K
AXP icon
212
American Express
AXP
$230B
$272K 0.01%
1,825
+553
+43% +$90.5K
VTRS icon
213
Viatris
VTRS
$18.7B
$268K 0.01%
+27,171
New +$283K
ORLY icon
214
O'Reilly Automotive
ORLY
$74.9B
$264K 0.01%
+4,365
New +$274K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.85B
$258K 0.01%
4,146
+1,255
+43% +$86.2K
EXC icon
216
Exelon
EXC
$47B
$240K 0.01%
+6,344
New +$258K
ADP icon
217
Automatic Data Processing
ADP
$107B
– –
-19,253
Closed -$4.23M
BDX icon
218
Becton Dickinson
BDX
$50.1B
– –
-2,434
Closed -$643K
BG icon
219
Bunge Global
BG
$21.8B
– –
-21,157
Closed -$2M
BSX icon
220
Boston Scientific
BSX
$75B
– –
-8,726
Closed -$472K
DAL icon
221
Delta Air Lines
DAL
$59.9B
– –
-10,857
Closed -$516K
DHI icon
222
D.R. Horton
DHI
$41.6B
– –
-9,438
Closed -$1.15M
ENPH icon
223
Enphase Energy
ENPH
$5.34B
– –
-5,854
Closed -$980K
F icon
224
Ford
F
$55.4B
– –
-319,308
Closed -$4.83M
GPC icon
225
Genuine Parts
GPC
$18.5B
– –
-11,849
Closed -$2.01M
6 7 8
9
10

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.