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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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 Miscellaneous 12.32%
4 Industrials 10.62%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
476
Ventas
VTR
$44.4B
$468K 0.01%
+9,391
New +$421K
FE icon
477
FirstEnergy
FE
$25.1B
$467K 0.01%
+12,747
New +$461K
NDAQ icon
478
Nasdaq
NDAQ
$52.3B
$467K 0.01%
+8,035
New +$424K
PPL
479
PPL Corp
PPL
$24.1B
$465K 0.01%
+17,171
New +$435K
AGI icon
480
Alamos Gold
AGI
$14.4B
$465K 0.01%
+34,538
New +$452K
ZS icon
481
Zscaler
ZS
$31.5B
$465K 0.01%
+2,098
New +$389K
LH icon
482
Labcorp
LH
$25.1B
$460K 0.01%
+2,024
New +$425K
DRI icon
483
Darden Restaurants
DRI
$22.7B
$460K 0.01%
2,799
-18,376
-87% -$2.78M
GRMN
484
Garmin
GRMN
$56.7B
$459K 0.01%
+3,569
New +$414K
DELL icon
485
Dell
DELL
$358B
$454K 0.01%
+5,939
New +$420K
GPC icon
486
Genuine Parts
GPC
$17.9B
$453K 0.01%
+3,268
New +$448K
RBLX icon
487
Roblox
RBLX
$33.2B
$452K 0.01%
+9,880
New +$365K
CTRA
488
DELISTED
Coterra Energy
CTRA
$451K 0.01%
+17,659
New +$473K
COO icon
489
Cooper Companies
COO
$10.5B
$449K 0.01%
+4,744
New +$398K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.01%
+17,092
New +$382K
PFG icon
491
Principal Financial Group
PFG
$24.6B
$442K 0.01%
+5,620
New +$407K
AEE icon
492
Ameren
AEE
$27.5B
$441K 0.01%
+6,095
New +$464K
CCL icon
493
Carnival Corporation Ltd
CCL
$30.5B
$437K 0.01%
+23,551
New +$342K
CIGI icon
494
Colliers International
CIGI
$4.62B
$437K 0.01%
+3,451
New +$354K
FDS icon
495
Factset
FDS
$9.71B
$436K 0.01%
+914
New +$411K
WFG icon
496
West Fraser Timber
WFG
$5.61B
$436K 0.01%
+5,092
New +$377K
LVS icon
497
Las Vegas Sands
LVS
$25.3B
$435K 0.01%
+8,845
New +$418K
AXON
498
Axon Enterprise
AXON
$34.9B
$435K 0.01%
+1,682
New +$379K
HBAN icon
499
Huntington Bancshares
HBAN
$31.6B
$430K 0.01%
+33,810
New +$370K
TRGP icon
500
Targa Resources
TRGP
$59.6B
$430K 0.01%
+4,947
New +$425K
18 19
20
21 22

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GAM
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PFA
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STA
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AG
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RPI
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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 Miscellaneous.

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.