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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
EGO icon
626
Eldorado Gold
EGO
$10.1B
$231K 0.01%
+17,795
New +$200K
DAY
627
DELISTED
Dayforce
DAY
$230K 0.01%
+3,431
New +$234K
HSIC icon
628
Henry Schein
HSIC
$10B
$230K 0.01%
+3,040
New +$213K
OR icon
629
OR Royalties Inc
OR
$6.15B
$230K 0.01%
+16,090
New +$211K
TTC icon
630
Toro Company
TTC
$9.27B
$229K 0.01%
+2,390
New +$205K
RGEN icon
631
Repligen
RGEN
$9.35B
$228K 0.01%
+1,268
New +$197K
HRL icon
632
Hormel Foods
HRL
$13.5B
$225K 0.01%
+7,003
New +$229K
PATH icon
633
UiPath
PATH
$7.8B
$224K 0.01%
+9,008
New +$176K
NLY icon
634
Annaly Capital Management
NLY
$17.5B
$224K 0.01%
+11,540
New +$206K
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$5.13B
$223K 0.01%
+2,768
New +$232K
JNPR
636
DELISTED
Juniper Networks
JNPR
$221K 0.01%
+7,510
New +$206K
LSCC icon
637
Lattice Semiconductor
LSCC
$18.5B
$221K 0.01%
3,199
-27,368
-90% -$1.82M
NWSA icon
638
News Corp Class A
NWSA
$15.6B
$219K 0.01%
+8,933
New +$194K
CYBR
639
DELISTED
CyberArk
CYBR
$219K 0.01%
+1,001
New +$186K
WTRG icon
640
Essential Utilities
WTRG
$11.5B
$217K 0.01%
+5,821
New +$203K
BBWI icon
641
Bath & Body Works
BBWI
$3.65B
$216K 0.01%
5,013
-11,725
-70% -$396K
AIZ icon
642
Assurant
AIZ
$13.9B
$215K 0.01%
+1,274
New +$203K
WYNN icon
643
Wynn Resorts
WYNN
$10.6B
$215K 0.01%
+2,355
New +$209K
PRMW
644
DELISTED
Primo Water Corporation
PRMW
$211K 0.01%
+14,036
New +$200K
DOO
645
Bombardier Recreational Products
DOO
$4.72B
$210K 0.01%
+2,927
New +$205K
Z icon
646
Zillow
Z
$7.73B
$207K 0.01%
+3,582
New +$158K
BHC icon
647
Bausch Health
BHC
$2.34B
$207K 0.01%
+25,771
New +$188K
DKS icon
648
Dick's Sporting Goods
DKS
$18.1B
$206K 0.01%
1,402
-12,384
-90% -$1.5M
TCN
649
DELISTED
Tricon Residential Inc.
TCN
$206K 0.01%
+22,626
New +$174K
ERIE icon
650
Erie Indemnity
ERIE
$13.2B
$204K 0.01%
610
-3,591
-85% -$1.08M
24 25
26
27 28

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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.