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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
ALL icon
376
Allstate
ALL
$65.9B
$854K 0.02%
+6,101
New +$796K
PCG icon
377
PG&E
PCG
$38.5B
$852K 0.02%
+47,256
New +$798K
ON icon
378
ON Semiconductor
ON
$31.8B
$840K 0.02%
+10,054
New +$790K
EXC icon
379
Exelon
EXC
$47B
$834K 0.02%
23,244
+16,900
+266% +$651K
CSGP icon
380
CoStar Group
CSGP
$13.4B
$830K 0.02%
+9,494
New +$768K
FIS icon
381
Fidelity National Information Services
FIS
$22.8B
$829K 0.02%
+13,803
New +$757K
PPG icon
382
PPG Industries
PPG
$25.5B
$829K 0.02%
+5,544
New +$750K
COR icon
383
Cencora
COR
$59.2B
$826K 0.02%
+4,021
New +$785K
KMI icon
384
Kinder Morgan
KMI
$71.4B
$825K 0.02%
+46,758
New +$797K
ROK icon
385
Rockwell Automation
ROK
$49.5B
$824K 0.02%
+2,654
New +$744K
DD icon
386
DuPont de Nemours
DD
$19.5B
$824K 0.02%
+8,528
New +$775K
KDP icon
387
Keurig Dr Pepper
KDP
$42.3B
$816K 0.02%
+24,476
New +$763K
EL icon
388
Estee Lauder
EL
$31.6B
$798K 0.02%
+5,459
New +$725K
EXR icon
389
Extra Space Storage
EXR
$31.6B
$796K 0.02%
4,964
-43,336
-90% -$5.51M
CTVA icon
390
Corteva
CTVA
$50.6B
$793K 0.02%
+16,543
New +$789K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$47.5B
$785K 0.02%
11,760
+4,851
+70% +$297K
STN icon
392
Stantec
STN
$8.44B
$774K 0.02%
+9,647
New +$669K
GPN icon
393
Global Payments
GPN
$25.1B
$772K 0.02%
+6,080
New +$704K
HAL icon
394
Halliburton
HAL
$27.4B
$757K 0.02%
+20,929
New +$805K
VICI icon
395
VICI Properties
VICI
$29B
$755K 0.02%
+23,675
New +$695K
MRNA icon
396
Moderna
MRNA
$25.4B
$753K 0.02%
+7,568
New +$637K
TTD icon
397
Trade Desk
TTD
$6.84B
$746K 0.02%
+10,364
New +$761K
KHC icon
398
Kraft Heinz
KHC
$30.1B
$743K 0.02%
+20,095
New +$683K
MLM icon
399
Martin Marietta Materials
MLM
$32.7B
$741K 0.02%
+1,485
New +$669K
RCL icon
400
Royal Caribbean
RCL
$82.9B
$740K 0.02%
+5,718
New +$583K
14 15
16
17 18

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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.