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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
PLTR icon
401
Palantir
PLTR
$430B
$739K 0.02%
+43,051
New +$767K
PKG icon
402
Packaging Corp of America
PKG
$22.9B
$736K 0.02%
4,517
+2,056
+84% +$324K
PWR icon
403
Quanta Services
PWR
$101B
$729K 0.02%
+3,380
New +$625K
IR icon
404
Ingersoll Rand
IR
$32.7B
$727K 0.02%
+9,398
New +$643K
DDOG icon
405
Datadog
DDOG
$90.6B
$721K 0.02%
+5,937
New +$612K
ANSS
406
DELISTED
Ansys
ANSS
$717K 0.02%
+1,977
New +$586K
CDW icon
407
CDW
CDW
$17.8B
$712K 0.02%
+3,131
New +$664K
VMC icon
408
Vulcan Materials
VMC
$36B
$702K 0.02%
+3,091
New +$655K
DG icon
409
Dollar General
DG
$26.9B
$701K 0.02%
+5,158
New +$626K
COIN icon
410
Coinbase
COIN
$40.6B
$701K 0.02%
+4,031
New +$440K
DLTR icon
411
Dollar Tree
DLTR
$24.9B
$699K 0.02%
+4,919
New +$582K
VEEV icon
412
Veeva Systems
VEEV
$41B
$692K 0.02%
+3,594
New +$677K
MDB icon
413
MongoDB
MDB
$38B
$691K 0.02%
+1,691
New +$642K
MPWR icon
414
Monolithic Power Systems
MPWR
$67B
$681K 0.02%
+1,079
New +$564K
DVN icon
415
Devon Energy
DVN
$48.8B
$679K 0.02%
+14,984
New +$686K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.6B
$669K 0.02%
4,977
+2,697
+118% +$343K
KEYS icon
417
Keysight
KEYS
$60.5B
$664K 0.02%
+4,176
New +$567K
HUBS icon
418
HubSpot
HUBS
$12B
$656K 0.02%
+1,130
New +$544K
KGC icon
419
Kinross Gold
KGC
$31.9B
$647K 0.02%
+106,986
New +$585K
XYL icon
420
Xylem
XYL
$28.1B
$645K 0.02%
+5,637
New +$563K
MTD icon
421
Mettler-Toledo International
MTD
$28.7B
$640K 0.02%
+528
New +$571K
TTWO icon
422
Take-Two Interactive
TTWO
$45.2B
$637K 0.02%
+3,959
New +$591K
ARES icon
423
Ares Management
ARES
$33.7B
$633K 0.02%
+5,323
New +$578K
HPQ icon
424
HP
HPQ
$28.6B
$625K 0.02%
+20,773
New +$582K
DSGX icon
425
Descartes Systems
DSGX
$6.62B
$621K 0.02%
+7,382
New +$575K
15 16
17
18 19

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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.