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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
+9.97%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$58M
Cap. Flow
-$266M
Cap. Flow %
-11.33%
Top 10 Hldgs %
66.52%
Holding
212
New
48
Increased
52
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$13.9M
2
SBAC icon
SBA Communications
SBAC
+$12M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MELI icon
Mercado Libre
MELI
+$6.2M
5
XOM icon
ExxonMobil
XOM
+$5.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$134M
2
AAPL icon
Apple
AAPL
+$64M
3
VRSK icon
Verisk Analytics
VRSK
+$34.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.1M
5
MSI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$627M 26.7%
1,407,857
-318,116
-18% -$134M
AAPL icon
2
Apple
AAPL
$4.41T
$302M 12.83%
1,555,021
-367,101
-19% -$64M
MSFT icon
3
Microsoft
MSFT
$3.66T
$154M 6.53%
450,885
-4,648
-1% -$1.46M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$38B
$87M 3.7%
618,617
-41,702
-6% -$5.59M
AMZN icon
5
Amazon
AMZN
$2.88T
$81.5M 3.47%
624,933
-4,379
-0.7% -$500K
WM icon
6
Waste Management
WM
$90.5B
$68.5M 2.91%
395,000
– –
SBAC icon
7
SBA Communications
SBAC
$19.4B
$68.4M 2.91%
295,000
+50,000
+20% +$12M
JPM icon
8
JPMorgan Chase
JPM
$971B
$58.9M 2.5%
404,643
-24,732
-6% -$3.4M
ADI icon
9
Analog Devices
ADI
$187B
$58.4M 2.49%
300,000
– –
TSLA icon
10
Tesla
TSLA
$1.29T
$57.9M 2.46%
221,285
-33,094
-13% -$6.62M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.5B
$45M 1.92%
205,000
-135,000
-40% -$28.1M
VRSK icon
12
Verisk Analytics
VRSK
$23.5B
$37.3M 1.59%
165,000
-165,000
-50% -$34.7M
WAT icon
13
Waters Corp
WAT
$40.9B
$34.7M 1.47%
130,000
+50,000
+63% +$13.9M
MSI icon
14
Motorola Solutions
MSI
$77.7B
$26.4M 1.12%
90,000
-60,000
-40% -$17.2M
ELAN icon
15
Elanco Animal Health
ELAN
$11.1B
$22.1M 0.94%
2,200,100
– –
BAX icon
16
Baxter International
BAX
$13.9B
$20M 0.85%
438,088
-221,912
-34% -$9.66M
NVDA icon
17
NVIDIA
NVDA
$5.43T
$19.6M 0.83%
462,530
+331,640
+253% +$11M
SHOP icon
18
Shopify
SHOP
$194B
$19.1M 0.81%
295,570
-96,430
-25% -$5.45M
C icon
19
Citigroup
C
$231B
$16.1M 0.69%
350,362
+10,798
+3% +$506K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$15.8M 0.67%
55,128
-10,327
-16% -$2.55M
TWLO icon
21
Twilio
TWLO
$37.9B
$15.6M 0.66%
245,000
– –
B
22
Barrick Mining
B
$67.9B
$13.9M 0.59%
819,791
+4,905
+0.6% +$89.4K
V icon
23
Visa
V
$671B
$13.3M 0.57%
56,088
+12,759
+29% +$2.92M
AVGO icon
24
Broadcom
AVGO
$1.98T
$13.2M 0.56%
152,620
-36,000
-19% -$2.57M
XOM icon
25
ExxonMobil
XOM
$657B
$13.1M 0.56%
121,911
+53,910
+79% +$5.88M
1
2 3 4 5

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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.