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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
+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
EXPE icon
276
Expedia Group
EXPE
$39.2B
$1.56M 0.04%
10,265
-7,926
-44% -$971K
USB icon
277
US Bancorp
USB
$102B
$1.55M 0.04%
+35,751
New +$1.31M
IDXX icon
278
Idexx Laboratories
IDXX
$44.2B
$1.53M 0.04%
2,750
+1,890
+220% +$887K
RCI icon
279
Rogers Communications
RCI
$19.6B
$1.52M 0.04%
+32,366
New +$1.35M
PINS icon
280
Pinterest
PINS
$13B
$1.51M 0.04%
+40,866
New +$1.28M
CMG icon
281
Chipotle Mexican Grill
CMG
$41.4B
$1.51M 0.04%
+33,050
New +$1.38M
MCO icon
282
Moody's
MCO
$83.2B
$1.51M 0.04%
+3,859
New +$1.34M
PYPL icon
283
PayPal
PYPL
$51.2B
$1.49M 0.04%
+24,311
New +$1.39M
DINO icon
284
HF Sinclair
DINO
$16.3B
$1.49M 0.04%
26,856
+3,787
+16% +$207K
MCK icon
285
McKesson
MCK
$100B
$1.46M 0.04%
+3,149
New +$1.43M
KMB icon
286
Kimberly-Clark
KMB
$36.7B
$1.45M 0.04%
+11,965
New +$1.45M
CHRW icon
287
C.H. Robinson
CHRW
$17.6B
$1.44M 0.04%
16,712
-8,931
-35% -$748K
PNC icon
288
PNC Financial Services
PNC
$102B
$1.44M 0.04%
+9,268
New +$1.2M
APD icon
289
Air Products & Chemicals
APD
$67.9B
$1.43M 0.03%
+5,225
New +$1.44M
FCX icon
290
Freeport-McMoran
FCX
$94.2B
$1.42M 0.03%
+33,463
New +$1.24M
XEL icon
291
Xcel Energy
XEL
$49.3B
$1.41M 0.03%
22,844
+12,894
+130% +$774K
WST icon
292
West Pharmaceutical
WST
$24.4B
$1.41M 0.03%
4,016
+1,680
+72% +$595K
MMM icon
293
3M
MMM
$93.7B
$1.41M 0.03%
+15,459
New +$1.24M
GD icon
294
General Dynamics
GD
$106B
$1.4M 0.03%
+5,390
New +$1.31M
PSX icon
295
Phillips 66
PSX
$91.9B
$1.38M 0.03%
+10,401
New +$1.24M
GDDY icon
296
GoDaddy
GDDY
$11.8B
$1.38M 0.03%
13,037
+3,211
+33% +$287K
MOS icon
297
The Mosaic Company
MOS
$6.86B
$1.38M 0.03%
38,520
-4,962
-11% -$175K
APH icon
298
Amphenol
APH
$208B
$1.38M 0.03%
+27,746
New +$1.23M
MGA icon
299
Magna International
MGA
$18.6B
$1.37M 0.03%
+23,209
New +$1.25M
PH icon
300
Parker-Hannifin
PH
$134B
$1.37M 0.03%
+2,975
New +$1.24M
10 11
12
13 14

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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.