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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
-3.56%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$316M
Cap. Flow
-$290M
Cap. Flow %
-46.68%
Top 10 Hldgs %
89.09%
Holding
19
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$53.3M
2
WAT icon
Waters Corp
WAT
+$23.9M
3
SBAC icon
SBA Communications
SBAC
+$6.49M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$95.8K
5
TD icon
Toronto Dominion Bank
TD
+$82.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$242M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$132M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 20.84%
3 Real Estate 10.54%
4 Industrials 10.45%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$85.7M 13.79%
367,821
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$85.5M 13.76%
238,320
-605,834
-72% -$242M
SBAC icon
3
SBA Communications
SBAC
$19.4B
$65.5M 10.54%
230,000
+20,000
+10% +$6.49M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$38B
$64.9M 10.45%
566,480
– –
MSI icon
5
Motorola Solutions
MSI
$77.7B
$59.4M 9.55%
265,000
– –
TSLA icon
6
Tesla
TSLA
$1.29T
$54.1M 8.71%
204,000
– –
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.5B
$51.4M 8.27%
+300,000
New +$53.3M
JPM icon
8
JPMorgan Chase
JPM
$971B
$39.7M 6.39%
380,000
– –
ELAN icon
9
Elanco Animal Health
ELAN
$11.1B
$27.3M 4.39%
2,200,100
– –
WAT icon
10
Waters Corp
WAT
$40.9B
$20.2M 3.25%
+75,000
New +$23.9M
TWLO icon
11
Twilio
TWLO
$37.9B
$16.9M 2.73%
245,000
– –
SHOP icon
12
Shopify
SHOP
$194B
$10.6M 1.7%
392,000
– –
C icon
13
Citigroup
C
$231B
$10.4M 1.67%
249,000
– –
RY icon
14
Royal Bank of Canada
RY
$297B
$7.33M 1.18%
81,360
– –
TD icon
15
Toronto Dominion Bank
TD
$204B
$7.14M 1.15%
116,501
+1,271
+1% +$82.3K
TFC icon
16
Truist Financial
TFC
$64.3B
$6.92M 1.11%
159,000
– –
CM icon
17
Canadian Imperial Bank of Commerce
CM
$110B
$6.64M 1.07%
151,726
+1,966
+1% +$95.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$1.88M 0.3%
33,530
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,001,000
Closed -$132M

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SIAU
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
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PGFC
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CCM
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Investment Management Corp of Ontario (IMCO)'s Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management Corp of Ontario (IMCO) held 19 positions worth $621M, down 34% from $937M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $290M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Arthur J. Gallagher & Co worth $51.4M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q3 2022 buy was Arthur J. Gallagher & Co: 300,000 shares worth $51.4M.
  • Investment Management Corp of Ontario (IMCO) added most to SBA Communications in Q3 2022, an estimated $6.49M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $242M.
  • Investment Management Corp of Ontario (IMCO) fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $132M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 89% of its $621M portfolio in Q3 2022.
  • Investment Management Corp of Ontario (IMCO) opened 2 new positions and closed 1 in Q3 2022.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 34% quarter-over-quarter to $621M.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2022, filed 14 Nov 2022.