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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.75B
$372M 14.65%
+17,740,726
New +$373M
AAPL icon
2
Apple
AAPL
$4.41T
$282M 11.11%
1,648,830
+93,809
+6% +$17.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$264M 10.37%
613,757
-794,100
-56% -$355M
MSFT icon
4
Microsoft
MSFT
$3.66T
$154M 6.05%
487,387
+36,502
+8% +$12.1M
AMZN icon
5
Amazon
AMZN
$2.88T
$88M 3.46%
691,888
+66,955
+11% +$8.97M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$38B
$80M 3.15%
619,112
+495
+0.1% +$67.1K
SBAC icon
7
SBA Communications
SBAC
$19.4B
$61.7M 2.43%
308,100
+13,100
+4% +$2.91M
TSLA icon
8
Tesla
TSLA
$1.29T
$61.2M 2.41%
244,511
+23,226
+10% +$5.97M
WM icon
9
Waste Management
WM
$90.5B
$60.2M 2.37%
395,000
– –
JPM icon
10
JPMorgan Chase
JPM
$971B
$58.4M 2.3%
403,006
-1,637
-0.4% -$245K
ADI icon
11
Analog Devices
ADI
$187B
$52.5M 2.07%
300,000
– –
NVDA icon
12
NVIDIA
NVDA
$5.43T
$31.4M 1.24%
722,380
+259,850
+56% +$11.6M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.5B
$30.1M 1.18%
132,000
-73,000
-36% -$16.3M
VRSK icon
14
Verisk Analytics
VRSK
$23.5B
$27.6M 1.09%
117,000
-48,000
-29% -$11.3M
WAT icon
15
Waters Corp
WAT
$40.9B
$22.4M 0.88%
81,790
-48,210
-37% -$13.3M
MSI icon
16
Motorola Solutions
MSI
$77.7B
$21.8M 0.86%
80,000
-10,000
-11% -$2.85M
V icon
17
Visa
V
$671B
$19.8M 0.78%
86,176
+30,088
+54% +$7.23M
ELAN icon
18
Elanco Animal Health
ELAN
$11.1B
$19.6M 0.77%
1,745,000
-455,100
-21% -$5.29M
MA icon
19
Mastercard
MA
$490B
$19.3M 0.76%
48,719
+23,400
+92% +$9.39M
EFX icon
20
Equifax
EFX
$21.2B
$19.2M 0.76%
+105,000
New +$21.4M
AVGO icon
21
Broadcom
AVGO
$1.98T
$17.6M 0.69%
212,230
+59,610
+39% +$5.17M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$17.3M 0.68%
132,033
+40,262
+44% +$5.21M
CSCO icon
23
Cisco
CSCO
$488B
$16.4M 0.65%
305,456
+85,734
+39% +$4.63M
SHOP icon
24
Shopify
SHOP
$194B
$16.1M 0.63%
295,570
– –
CMCSA icon
25
Comcast
CMCSA
$90.4B
$15.8M 0.62%
356,495
+245,815
+222% +$11M
1
2 3 4 5

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.