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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
AON icon
301
Aon
AON
$74.9B
$1.37M 0.03%
+4,696
New +$1.5M
ABNB icon
302
Airbnb
ABNB
$110B
$1.36M 0.03%
+9,987
New +$1.29M
CRWD icon
303
CrowdStrike
CRWD
$229B
$1.35M 0.03%
+21,092
New +$1.1M
ROP icon
304
Roper Technologies
ROP
$38.6B
$1.34M 0.03%
+2,454
New +$1.26M
WDAY icon
305
Workday
WDAY
$43.7B
$1.34M 0.03%
+4,838
New +$1.15M
TDG icon
306
TransDigm Group
TDG
$68.6B
$1.33M 0.03%
+1,317
New +$1.21M
MAR icon
307
Marriott International
MAR
$92.2B
$1.33M 0.03%
+5,882
New +$1.19M
ALLY icon
308
Ally Financial
ALLY
$13.6B
$1.33M 0.03%
37,983
+2,541
+7% +$71K
UHS icon
309
Universal Health Services
UHS
$10.1B
$1.32M 0.03%
+8,682
New +$1.17M
KNX icon
310
Knight Transportation
KNX
$11.9B
$1.32M 0.03%
+22,921
New +$1.2M
TT icon
311
Trane Technologies
TT
$106B
$1.31M 0.03%
+5,367
New +$1.17M
SNOW icon
312
Snowflake
SNOW
$117B
$1.3M 0.03%
+6,551
New +$1.11M
EMR icon
313
Emerson Electric
EMR
$90.8B
$1.29M 0.03%
+13,301
New +$1.22M
ORLY icon
314
O'Reilly Automotive
ORLY
$74.9B
$1.29M 0.03%
20,385
+16,020
+367% +$1.01M
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.7B
$1.29M 0.03%
26,067
+1,932
+8% +$89.4K
OMC icon
316
Omnicom Group
OMC
$23.8B
$1.27M 0.03%
14,718
+4,583
+45% +$361K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$18.2B
$1.27M 0.03%
+40,300
New +$1.09M
HSY icon
318
Hershey
HSY
$37.3B
$1.26M 0.03%
6,780
-12,061
-64% -$2.29M
NSC icon
319
Norfolk Southern
NSC
$76.3B
$1.24M 0.03%
+5,257
New +$1.1M
MRVL icon
320
Marvell Technology
MRVL
$203B
$1.21M 0.03%
+20,118
New +$1.09M
HOLX
321
DELISTED
Hologic
HOLX
$1.21M 0.03%
16,974
+5,700
+51% +$397K
BAM icon
322
Brookfield Asset Management
BAM
$88B
$1.21M 0.03%
+30,171
New +$1.02M
LEA icon
323
Lear
LEA
$8.11B
$1.21M 0.03%
8,539
+2,029
+31% +$272K
IT icon
324
Gartner
IT
$11.1B
$1.2M 0.03%
2,669
+1,794
+205% +$717K
COF icon
325
Capital One
COF
$137B
$1.17M 0.03%
+8,953
New +$966K
11 12
13
14 15

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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.