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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
AMH icon
601
American Homes 4 Rent
AMH
$12.3B
$273K 0.01%
+7,594
New +$265K
TAP icon
602
Molson Coors Class B
TAP
$7.81B
$272K 0.01%
+4,451
New +$268K
NXE icon
603
NexGen Energy
NXE
$6.93B
$267K 0.01%
+38,170
New +$238K
GL icon
604
Globe Life
GL
$14B
$265K 0.01%
2,175
-4,150
-66% -$488K
MKTX icon
605
MarketAxess Holdings
MKTX
$5.72B
$264K 0.01%
903
-4,704
-84% -$1.14M
ROKU icon
606
Roku
ROKU
$22.8B
$262K 0.01%
+2,858
New +$239K
BSY icon
607
Bentley Systems
BSY
$10.5B
$259K 0.01%
+4,965
New +$255K
PAYC icon
608
Paycom
PAYC
$9.46B
$258K 0.01%
+1,248
New +$264K
CCK icon
609
Crown Holdings
CCK
$13B
$256K 0.01%
+2,779
New +$236K
NI icon
610
NiSource
NI
$20.3B
$255K 0.01%
9,603
-11,669
-55% -$300K
QRVO icon
611
Qorvo
QRVO
$8.7B
$255K 0.01%
+2,264
New +$219K
DOC icon
612
Healthpeak Properties
DOC
$14.3B
$254K 0.01%
+12,813
New +$225K
RPRX icon
613
Royalty Pharma
RPRX
$26.3B
$251K 0.01%
+8,933
New +$245K
LSPD icon
614
Lightspeed Commerce
LSPD
$1.36B
$250K 0.01%
+11,911
New +$188K
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
$248K 0.01%
+956
New +$223K
EMN icon
616
Eastman Chemical
EMN
$8.39B
$248K 0.01%
+2,757
New +$220K
WRK
617
DELISTED
WestRock Company
WRK
$247K 0.01%
+5,940
New +$228K
CPT icon
618
Camden Property Trust
CPT
$11.1B
$244K 0.01%
2,460
-56,040
-96% -$5.19M
BXP icon
619
Boston Properties
BXP
$11B
$244K 0.01%
+3,472
New +$205K
CLF icon
620
Cleveland-Cliffs
CLF
$6.97B
$242K 0.01%
+11,848
New +$203K
FFIV icon
621
F5
FFIV
$23.8B
$242K 0.01%
+1,350
New +$220K
U icon
622
Unity
U
$19.7B
$239K 0.01%
+5,846
New +$180K
CZR icon
623
Caesars Entertainment
CZR
$6.07B
$237K 0.01%
+5,060
New +$225K
MTCH icon
624
Match Group
MTCH
$8.4B
$236K 0.01%
+6,476
New +$219K
ETSY icon
625
Etsy
ETSY
$7.39B
$232K 0.01%
+2,858
New +$204K
23 24
25
26 27

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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.