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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
WAT icon
26
Waters Corp
WAT
$40.6B
$26.8M 0.65%
81,415
-375
-0.5% -$104K
LLY icon
27
Eli Lilly
LLY
$1.09T
$25M 0.61%
+42,842
New +$25M
WMT icon
28
Walmart Inc
WMT
$920B
$24.9M 0.61%
474,114
+278,820
+143% +$14.8M
LRCX icon
29
Lam Research
LRCX
$409B
$24.1M 0.59%
307,880
+145,520
+90% +$9.92M
UNH icon
30
UnitedHealth
UNH
$362B
$23.7M 0.58%
44,966
+43,428
+2,824% +$23.2M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.5B
$23.6M 0.58%
105,036
-26,964
-20% -$6.39M
GILD icon
32
Gilead Sciences
GILD
$169B
$23.5M 0.57%
290,672
+137,289
+90% +$10.7M
KO icon
33
Coca-Cola
KO
$376B
$23.4M 0.57%
397,921
+218,115
+121% +$12.4M
VRSK icon
34
Verisk Analytics
VRSK
$23.7B
$23.4M 0.57%
97,871
-19,129
-16% -$4.53M
MSI icon
35
Motorola Solutions
MSI
$77.5B
$23.1M 0.57%
73,921
-6,079
-8% -$1.84M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.9M 0.56%
+64,139
New +$22.5M
ELAN icon
37
Elanco Animal Health
ELAN
$11.2B
$21.2M 0.52%
1,420,000
-325,000
-19% -$3.68M
RY icon
38
Royal Bank of Canada
RY
$298B
$21M 0.51%
207,891
+123,128
+145% +$10.8M
HUM icon
39
Humana
HUM
$46.7B
$19.5M 0.48%
42,652
+31,149
+271% +$15.4M
PG icon
40
Procter & Gamble
PG
$338B
$19.4M 0.47%
132,117
+95,887
+265% +$14.2M
COST icon
41
Costco
COST
$423B
$18.4M 0.45%
+27,822
New +$16.5M
TD icon
42
Toronto Dominion Bank
TD
$204B
$18.3M 0.45%
282,434
+160,680
+132% +$9.63M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$133B
$17.9M 0.44%
44,060
+6,563
+18% +$2.42M
B
44
Barrick Mining
B
$66.8B
$17.8M 0.43%
982,671
+157,800
+19% +$2.59M
JNJ icon
45
Johnson & Johnson
JNJ
$627B
$17.4M 0.43%
+111,229
New +$17.1M
CVX icon
46
Chevron
CVX
$383B
$16.4M 0.4%
+109,779
New +$16.6M
CRM icon
47
Salesforce
CRM
$160B
$15.6M 0.38%
59,401
+51,691
+670% +$11.7M
BMO icon
48
Bank of Montreal
BMO
$129B
$15.1M 0.37%
152,688
+64,000
+72% +$5.34M
TXN icon
49
Texas Instruments
TXN
$253B
$15M 0.37%
87,735
+74,449
+560% +$11.5M
INTC icon
50
Intel
INTC
$526B
$14.8M 0.36%
+294,140
New +$11.9M
1
2
3 4 5

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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.