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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
CCI icon
326
Crown Castle
CCI
$32.4B
$1.16M 0.03%
+10,096
New +$1.03M
AIG icon
327
American International
AIG
$39.8B
$1.13M 0.03%
+16,650
New +$1.06M
CARR icon
328
Carrier Global
CARR
$52.3B
$1.12M 0.03%
+19,514
New +$1.03M
HLT icon
329
Hilton Worldwide
HLT
$72.1B
$1.12M 0.03%
+6,144
New +$1M
F icon
330
Ford
F
$55.3B
$1.12M 0.03%
+91,719
New +$1.02M
NEM icon
331
Newmont
NEM
$120B
$1.11M 0.03%
+26,928
New +$1.04M
KKR icon
332
KKR & Co
KKR
$104B
$1.11M 0.03%
+13,384
New +$906K
SRE icon
333
Sempra
SRE
$56.6B
$1.1M 0.03%
+14,687
New +$1.05M
WELL icon
334
Welltower
WELL
$169B
$1.09M 0.03%
12,116
-78,984
-87% -$6.85M
ROST icon
335
Ross Stores
ROST
$78.7B
$1.09M 0.03%
+7,867
New +$980K
AFL icon
336
Aflac
AFL
$60.7B
$1.09M 0.03%
+13,161
New +$1.06M
MNST icon
337
Monster Beverage
MNST
$91.3B
$1.06M 0.03%
+36,642
New +$979K
BLDR icon
338
Builders FirstSource
BLDR
$7.97B
$1.05M 0.03%
6,293
-24,086
-79% -$3.2M
TEL icon
339
TE Connectivity
TEL
$62.4B
$1.03M 0.03%
+7,354
New +$946K
MSCI icon
340
MSCI
MSCI
$42B
$1.03M 0.03%
+1,819
New +$939K
XYZ
341
Block Inc
XYZ
$50.2B
$994K 0.02%
+12,848
New +$726K
OTEX icon
342
Open Text
OTEX
$6.05B
$994K 0.02%
+23,645
New +$888K
BEN icon
343
Franklin Resources
BEN
$17.2B
$992K 0.02%
33,283
+7,004
+27% +$174K
WMB icon
344
Williams Companies
WMB
$89.7B
$989K 0.02%
+28,405
New +$997K
CPRT icon
345
Copart
CPRT
$27.5B
$985K 0.02%
+20,103
New +$950K
IQV icon
346
IQVIA
IQV
$39.7B
$983K 0.02%
+4,249
New +$872K
AEP icon
347
American Electric Power
AEP
$68.2B
$978K 0.02%
+12,042
New +$935K
RPM icon
348
RPM International
RPM
$14.5B
$978K 0.02%
+8,761
New +$885K
VRN
349
DELISTED
Veren
VRN
$965K 0.02%
+139,291
New +$1.03M
DLR icon
350
Digital Realty Trust
DLR
$73.2B
$953K 0.02%
+7,085
New +$915K
12 13
14
15 16

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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.