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
TGT icon
251
Target
TGT
$70.4B
$1.84M 0.05%
+12,953
New +$1.58M
EVRG icon
252
Evergy
EVRG
$19.2B
$1.84M 0.04%
35,242
+15,838
+82% +$797K
LKQ icon
253
LKQ Corp
LKQ
$6.23B
$1.81M 0.04%
37,867
-1,668
-4% -$77.8K
SO icon
254
Southern Company
SO
$107B
$1.78M 0.04%
+25,442
New +$1.75M
CME icon
255
CME Group
CME
$95B
$1.77M 0.04%
+8,424
New +$1.8M
FTS icon
256
Fortis
FTS
$28.8B
$1.75M 0.04%
+42,588
New +$1.72M
DUK icon
257
Duke Energy
DUK
$96.8B
$1.74M 0.04%
+17,976
New +$1.64M
SLB icon
258
SLB Ltd
SLB
$77.3B
$1.73M 0.04%
+33,172
New +$1.8M
EQIX icon
259
Equinix
EQIX
$106B
$1.72M 0.04%
2,141
-7,609
-78% -$5.84M
ICE icon
260
Intercontinental Exchange
ICE
$85.6B
$1.71M 0.04%
+13,310
New +$1.51M
TPL icon
261
Texas Pacific Land
TPL
$24B
$1.71M 0.04%
9,783
-2,520
-20% -$479K
JKHY icon
262
Jack Henry & Associates
JKHY
$10.8B
$1.7M 0.04%
10,430
-5,787
-36% -$886K
TECK icon
263
Teck Resources
TECK
$31.4B
$1.7M 0.04%
+40,135
New +$1.54M
MO icon
264
Altria Group
MO
$109B
$1.67M 0.04%
+41,396
New +$1.71M
IMO icon
265
Imperial Oil
IMO
$63.3B
$1.66M 0.04%
+29,069
New +$1.67M
BDX icon
266
Becton Dickinson
BDX
$49.7B
$1.66M 0.04%
+6,809
New +$1.68M
ALLE icon
267
Allegion
ALLE
$14B
$1.63M 0.04%
+12,884
New +$1.38M
INCY icon
268
Incyte
INCY
$24.4B
$1.63M 0.04%
25,880
+8,815
+52% +$499K
CSX icon
269
CSX Corp
CSX
$93.7B
$1.62M 0.04%
+46,809
New +$1.49M
LULU icon
270
lululemon athletica
LULU
$13.6B
$1.62M 0.04%
+3,173
New +$1.37M
OVV icon
271
Ovintiv
OVV
$17.1B
$1.62M 0.04%
36,912
-17,104
-32% -$781K
CMI icon
272
Cummins
CMI
$87.9B
$1.62M 0.04%
6,760
+3,294
+95% +$749K
NTAP icon
273
NetApp
NTAP
$40.2B
$1.6M 0.04%
18,124
+4,892
+37% +$394K
NOC icon
274
Northrop Grumman
NOC
$81.6B
$1.57M 0.04%
+3,358
New +$1.57M
APA icon
275
APA Corp
APA
$13.9B
$1.57M 0.04%
43,674
-12,347
-22% -$466K
9 10
11
12 13

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.