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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
OKE icon
351
Oneok
OKE
$58.5B
$952K 0.02%
+13,559
New +$909K
TFII icon
352
TFI International
TFII
$12.1B
$950K 0.02%
+6,986
New +$828K
O icon
353
Realty Income
O
$59.7B
$950K 0.02%
16,540
-75,060
-82% -$3.94M
A icon
354
Agilent Technologies
A
$42.2B
$943K 0.02%
+6,781
New +$807K
CNC icon
355
Centene
CNC
$32.6B
$939K 0.02%
+12,657
New +$913K
LHX icon
356
L3Harris
LHX
$53.7B
$935K 0.02%
+4,441
New +$833K
STZ icon
357
Constellation Brands
STZ
$23.2B
$932K 0.02%
+3,855
New +$917K
OXY icon
358
Occidental Petroleum
OXY
$57.7B
$928K 0.02%
+15,534
New +$948K
HES
359
DELISTED
Hess
HES
$926K 0.02%
+6,424
New +$942K
D icon
360
Dominion Energy
D
$60.4B
$918K 0.02%
+19,541
New +$872K
WTW icon
361
Willis Towers Watson
WTW
$31.1B
$918K 0.02%
+3,805
New +$880K
JCI icon
362
Johnson Controls International
JCI
$91.8B
$914K 0.02%
+15,849
New +$832K
REG icon
363
Regency Centers
REG
$14B
$911K 0.02%
13,597
+3,884
+40% +$240K
ADM icon
364
Archer Daniels Midland
ADM
$38.7B
$907K 0.02%
12,557
-46,198
-79% -$3.38M
DOW icon
365
Dow Inc
DOW
$21.9B
$903K 0.02%
+16,458
New +$841K
AME icon
366
Ametek
AME
$58.8B
$895K 0.02%
+5,426
New +$827K
PRU icon
367
Prudential Financial
PRU
$43B
$876K 0.02%
+8,451
New +$811K
CEG icon
368
Constellation Energy
CEG
$98.7B
$874K 0.02%
+7,477
New +$873K
CHTR icon
369
Charter Communications
CHTR
$18.7B
$873K 0.02%
+2,245
New +$915K
KVUE icon
370
Kenvue
KVUE
$36.9B
$866K 0.02%
+40,227
New +$805K
TEAM icon
371
Atlassian
TEAM
$42.3B
$866K 0.02%
+3,641
New +$715K
OTIS icon
372
Otis Worldwide
OTIS
$27.9B
$860K 0.02%
+9,608
New +$799K
APO icon
373
Apollo Global Management
APO
$84.8B
$859K 0.02%
+9,222
New +$814K
SYY icon
374
Sysco
SYY
$40.1B
$859K 0.02%
+11,747
New +$811K
RSG icon
375
Republic Services
RSG
$66.1B
$859K 0.02%
+5,207
New +$808K
13 14
15
16 17

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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.