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
+12.16%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.55B
Cap. Flow
+$1.18B
Cap. Flow %
28.92%
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.5M
2
NVDA icon
NVIDIA
NVDA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47M
4
AAPL icon
Apple
AAPL
+$42.2M
5
JPM icon
JPMorgan Chase
JPM
+$25.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.9M
3
PLD icon
Prologis
PLD
+$7.18M
4
WELL icon
Welltower
WELL
+$6.85M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.36%
3 Industrials 10.62%
4 Consumer Discretionary 10.04%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$178B
$2.25M 0.06%
+9,356
New +$2.07M
GGG icon
227
Graco
GGG
$13.2B
$2.24M 0.05%
25,856
+3,935
+18% +$309K
ADP icon
228
Automatic Data Processing
ADP
$107B
$2.24M 0.05%
+9,604
New +$2.24M
MU icon
229
Micron Technology
MU
$1.1T
$2.19M 0.05%
+25,659
New +$1.91M
REGN icon
230
Regeneron Pharmaceuticals
REGN
$83.7B
$2.18M 0.05%
+2,487
New +$2.05M
CB icon
231
Chubb
CB
$133B
$2.18M 0.05%
+9,629
New +$2.11M
BBY icon
232
Best Buy
BBY
$18B
$2.17M 0.05%
27,755
-15,450
-36% -$1.09M
BX icon
233
Blackstone
BX
$110B
$2.16M 0.05%
+16,528
New +$1.79M
PANW icon
234
Palo Alto Networks
PANW
$319B
$2.13M 0.05%
+14,466
New +$1.93M
RF icon
235
Regions Financial
RF
$27B
$2.13M 0.05%
109,904
+51,459
+88% +$854K
ZTS icon
236
Zoetis
ZTS
$30.7B
$2.13M 0.05%
+10,779
New +$1.91M
QSR icon
237
Restaurant Brands International
QSR
$26.7B
$2.12M 0.05%
+27,138
New +$1.89M
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.05%
86,004
-52,377
-38% -$1.35M
CNP icon
239
CenterPoint Energy
CNP
$26.7B
$2.06M 0.05%
72,244
+14,729
+26% +$409K
SHW icon
240
Sherwin-Williams
SHW
$87.3B
$2.06M 0.05%
+6,591
New +$1.77M
FCNCA icon
241
First Citizens BancShares
FCNCA
$25.7B
$1.99M 0.05%
+1,402
New +$1.97M
TMUS icon
242
T-Mobile US
TMUS
$194B
$1.98M 0.05%
+12,344
New +$1.83M
BSX icon
243
Boston Scientific
BSX
$74.4B
$1.98M 0.05%
+34,168
New +$1.82M
WPM icon
244
Wheaton Precious Metals
WPM
$60B
$1.95M 0.05%
+39,498
New +$1.79M
GIB icon
245
CGI
GIB
$15.2B
$1.92M 0.05%
+17,908
New +$1.82M
TRI icon
246
Thomson Reuters
TRI
$44.4B
$1.91M 0.05%
+12,889
New +$1.74M
AKAM icon
247
Akamai
AKAM
$17.9B
$1.86M 0.05%
15,758
-18,964
-55% -$2.11M
FNV icon
248
Franco-Nevada
FNV
$44.6B
$1.86M 0.05%
+16,762
New +$2.04M
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$1.86M 0.05%
+7,085
New +$1.7M
KLAC icon
250
KLA
KLAC
$280B
$1.85M 0.05%
+31,890
New +$1.66M
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Investment Management Corp of Ontario (IMCO) held 684 positions worth $4.1B, up 61% from $2.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $1.18B of net new capital in Q4 2023, opening 468 new positions and adding to 150 existing holdings. Its largest new stake was Eli Lilly: 42,842 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $113M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2023 buy was Eli Lilly: 42,842 shares worth $25M.
  • Investment Management Corp of Ontario (IMCO) added most to Amazon in Q4 2023, an estimated $49.5M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $113M.
  • Investment Management Corp of Ontario (IMCO) fully exited Brixmor Property Group in Q4 2023, selling an estimated $5.18M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 40% of its $4.1B portfolio in Q4 2023.
  • Investment Management Corp of Ontario (IMCO) opened 468 new positions and closed 5 in Q4 2023.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 61% quarter-over-quarter to $4.1B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2023, filed 14 Feb 2024.