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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
(+61%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
684
New
468
Increased
150
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
NVIDIA
NVDA
|
+$47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$47M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
JPMorgan Chase
JPM
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$42.9M |
| 3 |
Prologis
PLD
|
+$7.18M |
| 4 |
Welltower
WELL
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$46.2B
| $468K | 0.01% |
+9,391
| New | +$421K |
|
477
FirstEnergy
FE
$27.1B
| $467K | 0.01% |
+12,747
| New | +$461K |
|
478
Nasdaq
NDAQ
$54.4B
| $467K | 0.01% |
+8,035
| New | +$424K |
|
|
PPL
479
PPL Corp
PPL
$26.9B
| $465K | 0.01% |
+17,171
| New | +$435K |
|
480
Alamos Gold
AGI
$13.7B
| $465K | 0.01% |
+34,538
| New | +$452K |
|
481
Zscaler
ZS
$30.5B
| $465K | 0.01% |
+2,098
| New | +$389K |
|
482
Labcorp
LH
$26.2B
| $460K | 0.01% |
+2,024
| New | +$425K |
|
483
Darden Restaurants
DRI
$25.4B
| $460K | 0.01% |
2,799
-18,376
| -87% | -$2.78M |
|
|
GRMN
484
Garmin
GRMN
$60.4B
| $459K | 0.01% |
+3,569
| New | +$414K |
|
485
Dell
DELL
$319B
| $454K | 0.01% |
+5,939
| New | +$420K |
|
486
Genuine Parts
GPC
$18.7B
| $453K | 0.01% |
+3,268
| New | +$448K |
|
487
Roblox
RBLX
$27.2B
| $452K | 0.01% |
+9,880
| New | +$365K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $451K | 0.01% |
+17,659
| New | +$473K |
|
489
Cooper Companies
COO
$14.9B
| $449K | 0.01% |
+4,744
| New | +$398K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.01% |
+17,092
| New | +$382K |
|
491
Principal Financial Group
PFG
$24.6B
| $442K | 0.01% |
+5,620
| New | +$407K |
|
492
Ameren
AEE
$30.3B
| $441K | 0.01% |
+6,095
| New | +$464K |
|
493
Carnival Corporation Ltd
CCL
$39.1B
| $437K | 0.01% |
+23,551
| New | +$342K |
|
494
Colliers International
CIGI
$5.38B
| $437K | 0.01% |
+3,451
| New | +$354K |
|
495
Factset
FDS
$10.3B
| $436K | 0.01% |
+914
| New | +$411K |
|
496
West Fraser Timber
WFG
$5.46B
| $436K | 0.01% |
+5,092
| New | +$377K |
|
497
Las Vegas Sands
LVS
$29.6B
| $435K | 0.01% |
+8,845
| New | +$418K |
|
|
AXON
498
Axon Enterprise
AXON
$49.9B
| $435K | 0.01% |
+1,682
| New | +$379K |
|
499
Huntington Bancshares
HBAN
$36B
| $430K | 0.01% |
+33,810
| New | +$370K |
|
500
Targa Resources
TRGP
$57.2B
| $430K | 0.01% |
+4,947
| New | +$425K |
|
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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.