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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
SE icon
551
Sea Limited
SE
$75.4B
$346K 0.01%
+8,548
New +$349K
DKNG icon
552
DraftKings
DKNG
$12.5B
$345K 0.01%
+9,776
New +$327K
WSO icon
553
Watsco Inc
WSO
$12.9B
$343K 0.01%
+801
New +$310K
LII icon
554
Lennox International
LII
$14.5B
$342K 0.01%
+765
New +$305K
WRB icon
555
W.R. Berkley
WRB
$26B
$340K 0.01%
+7,202
New +$328K
ZBRA icon
556
Zebra Technologies
ZBRA
$18B
$337K 0.01%
+1,232
New +$281K
KIM icon
557
Kimco Realty
KIM
$16.3B
$334K 0.01%
+15,662
New +$296K
OKTA icon
558
Okta
OKTA
$26.2B
$327K 0.01%
+3,617
New +$276K
LDOS icon
559
Leidos
LDOS
$17.8B
$327K 0.01%
+3,024
New +$308K
WPC icon
560
W.P. Carey
WPC
$16.2B
$326K 0.01%
+5,029
New +$290K
AMCR icon
561
Amcor
AMCR
$21.5B
$326K 0.01%
+6,755
New +$310K
NDSN icon
562
Nordson
NDSN
$17.2B
$325K 0.01%
+1,229
New +$285K
SMCI icon
563
Super Micro Computer
SMCI
$26B
$322K 0.01%
+11,320
New +$314K
GRP.U
564
DELISTED
Granite Real Estate Investment Trust
GRP.U
$319K 0.01%
+5,535
New +$287K
CAG icon
565
Conagra Brands
CAG
$7.34B
$319K 0.01%
+11,138
New +$312K
RVTY icon
566
Revvity
RVTY
$13B
$318K 0.01%
+2,907
New +$280K
SSNC icon
567
SS&C Technologies
SSNC
$18.9B
$316K 0.01%
+5,175
New +$283K
DT icon
568
Dynatrace
DT
$14B
$316K 0.01%
+5,774
New +$292K
SJM icon
569
J.M. Smucker
SJM
$12.8B
$315K 0.01%
+2,493
New +$289K
KEY icon
570
KeyCorp
KEY
$24.7B
$314K 0.01%
+21,822
New +$259K
EXAS
571
DELISTED
Exact Sciences
EXAS
$312K 0.01%
+4,224
New +$277K
TRU icon
572
TransUnion
TRU
$15.1B
$311K 0.01%
+4,532
New +$276K
TRMB icon
573
Trimble
TRMB
$12.9B
$311K 0.01%
+5,840
New +$278K
L icon
574
Loews
L
$23.1B
$309K 0.01%
+4,444
New +$295K
GEN icon
575
Gen Digital
GEN
$17.3B
$306K 0.01%
+13,426
New +$266K
21 22
23
24 25

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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.