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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
SUI icon
526
Sun Communities
SUI
$14.6B
$385K 0.01%
2,882
-34,818
-92% -$4.19M
VRT icon
527
Vertiv
VRT
$113B
$384K 0.01%
+8,000
New +$341K
J icon
528
Jacobs Solutions
J
$16.8B
$382K 0.01%
+3,556
New +$387K
ESS icon
529
Essex Property Trust
ESS
$18.4B
$381K 0.01%
+1,538
New +$339K
CINF icon
530
Cincinnati Financial
CINF
$26.5B
$380K 0.01%
+3,669
New +$372K
AQN icon
531
Algonquin Power & Utilities
AQN
$4.46B
$379K 0.01%
+60,047
New +$351K
JBHT icon
532
JB Hunt Transport Services
JBHT
$26.5B
$377K 0.01%
1,887
-12,496
-87% -$2.31M
POOL icon
533
Pool Corp
POOL
$7.25B
$373K 0.01%
+936
New +$328K
AVY icon
534
Avery Dennison
AVY
$13.5B
$371K 0.01%
+1,835
New +$343K
CE icon
535
Celanese
CE
$4.81B
$369K 0.01%
+2,378
New +$310K
LW icon
536
Lamb Weston
LW
$7.39B
$367K 0.01%
+3,393
New +$327K
CFG icon
537
Citizens Financial Group
CFG
$31.3B
$365K 0.01%
+11,003
New +$303K
PODD icon
538
Insulet
PODD
$9.99B
$363K 0.01%
1,671
-2,760
-62% -$473K
AVTR icon
539
Avantor
AVTR
$9.31B
$360K 0.01%
+15,785
New +$323K
RIVN icon
540
Rivian
RIVN
$23.1B
$360K 0.01%
+15,333
New +$288K
BTG icon
541
B2Gold
BTG
$6.71B
$358K 0.01%
+113,303
New +$357K
TSN icon
542
Tyson Foods
TSN
$19.9B
$357K 0.01%
+6,647
New +$323K
DGX icon
543
Quest Diagnostics
DGX
$26.1B
$356K 0.01%
+2,585
New +$340K
K
544
DELISTED
Kellanova
K
$356K 0.01%
+6,374
New +$333K
MAS icon
545
Masco
MAS
$14.8B
$355K 0.01%
+5,296
New +$308K
LYV icon
546
Live Nation Entertainment
LYV
$43.4B
$352K 0.01%
+3,758
New +$323K
EQT icon
547
EQT Corp
EQT
$33.7B
$351K 0.01%
+9,070
New +$368K
SWK icon
548
Stanley Black & Decker
SWK
$15.4B
$350K 0.01%
+3,571
New +$314K
DPZ icon
549
Domino's
DPZ
$11.5B
$349K 0.01%
847
-7,021
-89% -$2.63M
AER icon
550
AerCap
AER
$23.5B
$348K 0.01%
+4,685
New +$309K
20 21
22
23 24

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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.