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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
FNF icon
576
Fidelity National Financial
FNF
$13B
$306K 0.01%
+5,999
New +$261K
TWLO icon
577
Twilio
TWLO
$38.5B
$305K 0.01%
+4,022
New +$251K
LNT icon
578
Alliant Energy
LNT
$18.3B
$304K 0.01%
+5,926
New +$296K
CLS icon
579
Celestica
CLS
$45.3B
$303K 0.01%
+10,352
New +$275K
BURL icon
580
Burlington
BURL
$22.2B
$302K 0.01%
+1,554
New +$232K
AES icon
581
AES
AES
$10.5B
$301K 0.01%
+15,647
New +$255K
ATS icon
582
ATS Corp
ATS
$1.99B
$299K 0.01%
+6,946
New +$270K
ROL icon
583
Rollins
ROL
$17.6B
$295K 0.01%
+6,763
New +$263K
MGM icon
584
MGM Resorts International
MGM
$11.1B
$294K 0.01%
+6,577
New +$258K
FWONK icon
585
Liberty Media Series C
FWONK
$26B
$293K 0.01%
+4,637
New +$303K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$292K 0.01%
+8,954
New +$270K
ELS icon
587
Equity Lifestyle Properties
ELS
$12.6B
$292K 0.01%
+4,141
New +$282K
CRL icon
588
Charles River Laboratories
CRL
$13.6B
$290K 0.01%
+1,227
New +$241K
CNH
589
CNH Industrial
CNH
$16.7B
$285K 0.01%
+23,400
New +$261K
TECH icon
590
Bio-Techne
TECH
$11.2B
$283K 0.01%
+3,674
New +$242K
KMX icon
591
CarMax
KMX
$8.41B
$283K 0.01%
+3,693
New +$248K
ACM icon
592
Aecom
ACM
$7.81B
$283K 0.01%
+3,065
New +$260K
DOCU
593
DocuSign
DOCU
$11.1B
$283K 0.01%
+4,752
New +$218K
TFX icon
594
Teleflex
TFX
$5.8B
$281K 0.01%
1,126
-9,032
-89% -$1.93M
PNR icon
595
Pentair
PNR
$10.5B
$280K 0.01%
+3,853
New +$249K
UDR icon
596
UDR
UDR
$12.1B
$279K 0.01%
+7,297
New +$254K
MEOH icon
597
Methanex
MEOH
$4.22B
$279K 0.01%
+5,882
New +$256K
ERF
598
DELISTED
Enerplus Corporation
ERF
$278K 0.01%
+18,131
New +$294K
NRG icon
599
NRG Energy
NRG
$25.5B
$275K 0.01%
+5,320
New +$240K
TEVA icon
600
Teva Pharmaceuticals
TEVA
$42.9B
$273K 0.01%
+26,160
New +$244K
22 23
24
25 26

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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.