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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$13.3B
$424K 0.01%
+4,400
New +$389K
HUBB icon
502
Hubbell
HUBB
$26.9B
$422K 0.01%
1,284
-6,210
-83% -$1.87M
BALL icon
503
Ball Corp
BALL
$16.5B
$422K 0.01%
+7,341
New +$379K
ENPH icon
504
Enphase Energy
ENPH
$5.35B
$421K 0.01%
+3,185
New +$338K
TYL icon
505
Tyler Technologies
TYL
$12.9B
$420K 0.01%
+1,005
New +$402K
ENTG icon
506
Entegris
ENTG
$25.2B
$418K 0.01%
+3,488
New +$354K
SWKS icon
507
Skyworks Solutions
SWKS
$10.5B
$418K 0.01%
+3,714
New +$363K
MKL icon
508
Markel Group
MKL
$22.7B
$416K 0.01%
+293
New +$416K
BF.B icon
509
Brown-Forman Class B
BF.B
$12.9B
$413K 0.01%
+7,234
New +$414K
EPAM icon
510
EPAM Systems
EPAM
$5.16B
$413K 0.01%
+1,388
New +$352K
CLX icon
511
Clorox
CLX
$12.7B
$408K 0.01%
2,864
-529
-16% -$70.5K
SNAP icon
512
Snap
SNAP
$8.81B
$406K 0.01%
+23,956
New +$294K
NTRS icon
513
Northern Trust
NTRS
$34.8B
$405K 0.01%
+4,794
New +$355K
FSLR icon
514
First Solar
FSLR
$24.2B
$402K 0.01%
+2,333
New +$357K
ATO icon
515
Atmos Energy
ATO
$28.7B
$401K 0.01%
+3,464
New +$387K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.6B
$398K 0.01%
+5,820
New +$381K
ZM icon
517
Zoom
ZM
$31.2B
$397K 0.01%
+5,517
New +$365K
WDC icon
518
Western Digital
WDC
$169B
$396K 0.01%
+10,016
New +$351K
CMS icon
519
CMS Energy
CMS
$22.1B
$394K 0.01%
+6,792
New +$379K
IEX icon
520
IDEX
IEX
$17.6B
$393K 0.01%
+1,811
New +$365K
TER icon
521
Teradyne
TER
$65.5B
$392K 0.01%
+3,616
New +$343K
ALB icon
522
Albemarle
ALB
$15.5B
$392K 0.01%
+2,713
New +$373K
STX icon
523
Seagate
STX
$208B
$390K 0.01%
+4,568
New +$341K
BAH icon
524
Booz Allen Hamilton
BAH
$9.39B
$389K 0.01%
+3,040
New +$379K
JBL icon
525
Jabil
JBL
$39.1B
$387K 0.01%
+3,037
New +$387K
19 20
21
22 23

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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.