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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
WAB icon
451
Wabtec
WAB
$50.3B
$535K 0.01%
+4,212
New +$475K
DTE icon
452
DTE Energy
DTE
$29B
$534K 0.01%
+4,842
New +$496K
MTB icon
453
M&T Bank
MTB
$36.6B
$531K 0.01%
+3,876
New +$487K
FOX icon
454
Fox Class B
FOX
$24.4B
$523K 0.01%
+18,906
New +$531K
PAAS icon
455
Pan American Silver
PAAS
$19.9B
$519K 0.01%
+31,786
New +$476K
RJF icon
456
Raymond James Financial
RJF
$34.8B
$516K 0.01%
+4,626
New +$476K
EQR icon
457
Equity Residential
EQR
$24.7B
$516K 0.01%
+8,430
New +$488K
ILMN icon
458
Illumina
ILMN
$29.1B
$514K 0.01%
+3,793
New +$438K
MOH icon
459
Molina Healthcare
MOH
$10.7B
$505K 0.01%
+1,397
New +$493K
ES icon
460
Eversource Energy
ES
$27.2B
$504K 0.01%
+8,163
New +$471K
TDY icon
461
Teledyne Technologies
TDY
$31.2B
$503K 0.01%
+1,128
New +$453K
ETR icon
462
Entergy
ETR
$49.9B
$503K 0.01%
+9,938
New +$485K
DOV icon
463
Dover
DOV
$27.8B
$500K 0.01%
+3,253
New +$456K
STE icon
464
Steris
STE
$23B
$498K 0.01%
+2,265
New +$479K
GIL icon
465
Gildan
GIL
$10.6B
$497K 0.01%
+15,042
New +$487K
BEP icon
466
Brookfield Renewable
BEP
$10.6B
$495K 0.01%
+18,830
New +$446K
HWM icon
467
Howmet Aerospace
HWM
$113B
$493K 0.01%
+9,113
New +$450K
PTC icon
468
PTC
PTC
$16.7B
$489K 0.01%
+2,795
New +$429K
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.33B
$487K 0.01%
+3,841
New +$413K
INVH icon
470
Invitation Homes
INVH
$18B
$487K 0.01%
+14,270
New +$464K
NBIX icon
471
Neurocrine Biosciences
NBIX
$15.3B
$485K 0.01%
+3,678
New +$423K
IFF icon
472
International Flavors & Fragrances
IFF
$21.4B
$479K 0.01%
+5,914
New +$428K
ALGN icon
473
Align Technology
ALGN
$12.5B
$477K 0.01%
+1,742
New +$413K
CPAY icon
474
Corpay
CPAY
$27.9B
$475K 0.01%
+1,682
New +$418K
IRM icon
475
Iron Mountain
IRM
$37.7B
$475K 0.01%
+6,791
New +$426K
17 18
19
20 21

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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.