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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
WEC icon
426
WEC Energy
WEC
$35.9B
$620K 0.02%
+7,362
New +$606K
AVB icon
427
AvalonBay Communities
AVB
$26.3B
$619K 0.02%
3,304
-35,696
-92% -$6.23M
WBD icon
428
Warner Bros
WBD
$69.6B
$615K 0.02%
+54,085
New +$584K
TW icon
429
Tradeweb Markets
TW
$22.3B
$611K 0.01%
6,725
-7,329
-52% -$654K
FANG icon
430
Diamondback Energy
FANG
$55.9B
$609K 0.01%
+3,924
New +$615K
AWK icon
431
American Water Works
AWK
$27.1B
$603K 0.01%
+4,566
New +$576K
GFL icon
432
GFL Environmental
GFL
$15B
$603K 0.01%
+17,461
New +$531K
FTV icon
433
Fortive
FTV
$18.7B
$602K 0.01%
+10,850
New +$572K
CAE icon
434
CAE Inc. Common Shares
CAE
$8.47B
$599K 0.01%
+27,736
New +$592K
VTRS icon
435
Viatris
VTRS
$18.4B
$598K 0.01%
55,217
+28,046
+103% +$269K
ZBH icon
436
Zimmer Biomet
ZBH
$19B
$597K 0.01%
4,906
-10,135
-67% -$1.13M
APTV icon
437
Aptiv
APTV
$10.2B
$591K 0.01%
+6,582
New +$567K
DASH icon
438
DoorDash
DASH
$93.7B
$589K 0.01%
+5,957
New +$528K
RMD icon
439
ResMed
RMD
$32.9B
$589K 0.01%
3,422
+671
+24% +$103K
FSV icon
440
FirstService
FSV
$6.18B
$582K 0.01%
+3,591
New +$543K
EQH icon
441
Equitable Holdings
EQH
$14.4B
$577K 0.01%
17,340
-23,165
-57% -$678K
GLW icon
442
Corning
GLW
$137B
$577K 0.01%
+18,962
New +$542K
SPLK
443
DELISTED
Splunk Inc
SPLK
$575K 0.01%
+3,771
New +$563K
LYB icon
444
LyondellBasell Industries
LYB
$20.2B
$574K 0.01%
+6,039
New +$565K
BR icon
445
Broadridge
BR
$19.6B
$561K 0.01%
+2,729
New +$503K
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$30.4B
$552K 0.01%
+2,885
New +$491K
FITB
447
Fifth Third Bancorp
FITB
$52.5B
$549K 0.01%
+15,920
New +$442K
TSCO icon
448
Tractor Supply
TSCO
$18.8B
$543K 0.01%
+12,630
New +$516K
NET icon
449
Cloudflare
NET
$118B
$541K 0.01%
+6,494
New +$454K
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.78B
$539K 0.01%
7,084
+2,938
+71% +$193K
16 17
18
19 20

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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.