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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
551
Sea Limited
SE
$61B
| $346K | 0.01% |
+8,548
| New | +$349K |
|
552
DraftKings
DKNG
$10.9B
| $345K | 0.01% |
+9,776
| New | +$327K |
|
553
Watsco Inc
WSO
$13.1B
| $343K | 0.01% |
+801
| New | +$310K |
|
554
Lennox International
LII
$12.9B
| $342K | 0.01% |
+765
| New | +$305K |
|
555
W.R. Berkley
WRB
$24.8B
| $340K | 0.01% |
+7,202
| New | +$328K |
|
556
Zebra Technologies
ZBRA
$17.5B
| $337K | 0.01% |
+1,232
| New | +$281K |
|
557
Kimco Realty
KIM
$15.1B
| $334K | 0.01% |
+15,662
| New | +$296K |
|
558
Okta
OKTA
$34.1B
| $327K | 0.01% |
+3,617
| New | +$276K |
|
559
Leidos
LDOS
$15.5B
| $327K | 0.01% |
+3,024
| New | +$308K |
|
560
W.P. Carey
WPC
$15.1B
| $326K | 0.01% |
+5,029
| New | +$290K |
|
561
Amcor
AMCR
$19.7B
| $326K | 0.01% |
+6,755
| New | +$310K |
|
562
Nordson
NDSN
$18.1B
| $325K | 0.01% |
+1,229
| New | +$285K |
|
563
Super Micro Computer
SMCI
$28.4B
| $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 |
|
565
Conagra Brands
CAG
$6.87B
| $319K | 0.01% |
+11,138
| New | +$312K |
|
566
Revvity
RVTY
$16.9B
| $318K | 0.01% |
+2,907
| New | +$280K |
|
567
SS&C Technologies
SSNC
$18.4B
| $316K | 0.01% |
+5,175
| New | +$283K |
|
568
Dynatrace
DT
$16.7B
| $316K | 0.01% |
+5,774
| New | +$292K |
|
569
J.M. Smucker
SJM
$12.9B
| $315K | 0.01% |
+2,493
| New | +$289K |
|
570
KeyCorp
KEY
$22B
| $314K | 0.01% |
+21,822
| New | +$259K |
|
|
EXAS
571
DELISTED
Exact Sciences
EXAS
| $312K | 0.01% |
+4,224
| New | +$277K |
|
572
TransUnion
TRU
$13.3B
| $311K | 0.01% |
+4,532
| New | +$276K |
|
573
Trimble
TRMB
$13.5B
| $311K | 0.01% |
+5,840
| New | +$278K |
|
574
Loews
L
$21.4B
| $309K | 0.01% |
+4,444
| New | +$295K |
|
575
Gen Digital
GEN
$12.9B
| $306K | 0.01% |
+13,426
| New | +$266K |
|
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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.