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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
+4.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$1.43B
Cap. Flow
+$1.46B
Cap. Flow %
71.34%
Top 10 Hldgs %
62.58%
Holding
207
New
189
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$323M
3
AMZN icon
Amazon
AMZN
+$61.3M
4
BAX icon
Baxter International
BAX
+$59.4M
5
VRSK icon
Verisk Analytics
VRSK
+$58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 12.58%
3 Industrials 10.18%
4 Healthcare 9.96%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$8.97M 0.44%
+43,186
New +$8.71M
CVS icon
27
CVS Health
CVS
$122B
$8.9M 0.43%
+95,521
New +$9.22M
CSCO icon
28
Cisco
CSCO
$448B
$8.82M 0.43%
+185,144
New +$8.43M
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$8.79M 0.43%
+49,780
New +$8.6M
PFE icon
30
Pfizer
PFE
$153B
$8.19M 0.4%
+159,742
New +$7.66M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$8.11M 0.4%
+28,097
New +$8.56M
ELV icon
32
Elevance Health
ELV
$86.9B
$8.11M 0.4%
+15,804
New +$8.02M
BMO icon
33
Bank of Montreal
BMO
$128B
$7.74M 0.38%
+85,484
New +$7.91M
RY icon
34
Royal Bank of Canada
RY
$297B
$7.72M 0.38%
82,132
+772
+0.9% +$72.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$7.65M 0.37%
+106,280
New +$8.01M
TD icon
36
Toronto Dominion Bank
TD
$204B
$7.62M 0.37%
117,714
+1,213
+1% +$78.4K
XOM icon
37
ExxonMobil
XOM
$655B
$7.07M 0.34%
+64,069
New +$6.86M
TFC icon
38
Truist Financial
TFC
$64.6B
$6.84M 0.33%
159,000
– –
ADM icon
39
Archer Daniels Midland
ADM
$38.9B
$6.64M 0.32%
+71,509
New +$6.6M
CI icon
40
Cigna
CI
$73.5B
$6.58M 0.32%
+19,871
New +$6.29M
ACN icon
41
Accenture
ACN
$110B
$6.52M 0.32%
+24,443
New +$6.76M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$6.45M 0.31%
+72,648
New +$6.93M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$111B
$6.22M 0.3%
153,814
+2,088
+1% +$92.1K
COP icon
44
ConocoPhillips
COP
$151B
$6.16M 0.3%
+52,173
New +$6.34M
BNS icon
45
Scotiabank
BNS
$110B
$6.04M 0.29%
+123,361
New +$6.08M
LOW icon
46
Lowe's Companies
LOW
$122B
$5.58M 0.27%
+28,022
New +$5.6M
MPC icon
47
Marathon Petroleum
MPC
$98.3B
$5.47M 0.27%
+47,035
New +$5.36M
VLO icon
48
Valero Energy
VLO
$95.9B
$5.45M 0.27%
+42,981
New +$5.4M
TXN icon
49
Texas Instruments
TXN
$255B
$5.41M 0.26%
+32,717
New +$5.46M
PG icon
50
Procter & Gamble
PG
$336B
$4.92M 0.24%
+32,488
New +$4.55M
1
2
3 4 5

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Investment Management Corp of Ontario (IMCO)'s Q4 2022 Portfolio in Review

As of Q4 2022, Investment Management Corp of Ontario (IMCO) held 207 positions worth $2.05B, up 230% from $621M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $1.46B of net new capital in Q4 2022, opening 189 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 2,411,063 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was iShares MSCI EAFE ETF, an estimated $1.88M sold.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2022 buy was Apple: 2,411,063 shares worth $313M.
  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $323M increase.
  • Investment Management Corp of Ontario (IMCO) fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $1.88M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 63% of its $2.05B portfolio in Q4 2022.
  • Investment Management Corp of Ontario (IMCO) opened 189 new positions and closed 1 in Q4 2022.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 230% quarter-over-quarter to $2.05B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.