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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$710M 29.46%
1,725,973
+651,601
+61% +$261M
AAPL icon
2
Apple
AAPL
$4.41T
$317M 13.16%
1,922,122
-488,941
-20% -$72.1M
MSFT icon
3
Microsoft
MSFT
$3.66T
$131M 5.45%
455,533
-3,232
-0.7% -$824K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$38B
$89.7M 3.73%
660,319
+42,819
+7% +$5.68M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.5B
$65M 2.7%
340,000
– –
AMZN icon
6
Amazon
AMZN
$2.88T
$65M 2.7%
629,312
+9,133
+1% +$882K
WM icon
7
Waste Management
WM
$90.5B
$64.5M 2.68%
395,000
+165,000
+72% +$25.3M
SBAC icon
8
SBA Communications
SBAC
$19.4B
$64M 2.66%
245,000
– –
VRSK icon
9
Verisk Analytics
VRSK
$23.5B
$63.3M 2.63%
330,000
– –
ADI icon
10
Analog Devices
ADI
$187B
$59.2M 2.46%
300,000
+50,000
+20% +$8.96M
JPM icon
11
JPMorgan Chase
JPM
$971B
$56M 2.32%
429,375
-3,892
-0.9% -$533K
TSLA icon
12
Tesla
TSLA
$1.29T
$52.8M 2.19%
254,379
-29,216
-10% -$5.1M
MSI icon
13
Motorola Solutions
MSI
$77.7B
$42.9M 1.78%
150,000
-115,000
-43% -$30.3M
BAX icon
14
Baxter International
BAX
$13.9B
$26.8M 1.11%
660,000
-445,000
-40% -$18.9M
WAT icon
15
Waters Corp
WAT
$40.9B
$24.8M 1.03%
80,000
– –
ELAN icon
16
Elanco Animal Health
ELAN
$11.1B
$20.7M 0.86%
2,200,100
– –
SHOP icon
17
Shopify
SHOP
$194B
$18.8M 0.78%
392,000
– –
TWLO icon
18
Twilio
TWLO
$37.9B
$16.3M 0.68%
245,000
– –
C icon
19
Citigroup
C
$231B
$15.9M 0.66%
339,564
-3,145
-0.9% -$154K
B
20
Barrick Mining
B
$67.9B
$15.1M 0.63%
814,886
+4,918
+0.6% +$88.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$14.7M 0.61%
141,517
+20,910
+17% +$2.01M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$13.9M 0.58%
65,455
-27,462
-30% -$4.68M
AVGO icon
23
Broadcom
AVGO
$1.98T
$12.1M 0.5%
188,620
+12,790
+7% +$769K
PFE icon
24
Pfizer
PFE
$150B
$11.1M 0.46%
271,718
+111,976
+70% +$4.84M
MRK icon
25
Merck
MRK
$328B
$10.9M 0.45%
102,485
+11,715
+13% +$1.26M
1
2 3 4 5

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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.