Investment Management Corp of Ontario (IMCO) Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
676
NovaGold Resources
NG
$3.38B
| $79.6K | ﹤0.01% |
+21,289
| New | +$79.9K |
|
|
LAC
677
Lithium Americas
LAC
$1.24B
| $64.9K | ﹤0.01% |
+10,140
| New | +$75.5K |
|
|
LAR
678
Lithium Argentina AG
LAR
$1.14B
| $64.1K | ﹤0.01% |
+10,140
| New | +$61.2K |
|
|
ORLA
679
DELISTED
Orla Mining
ORLA
| $59.7K | ﹤0.01% |
+18,380
| New | +$57.7K |
|
680
Brixmor Property Group
BRX
$9.19B
| – | – |
-249,100
| Closed | -$5.18M |
|
681
BorgWarner
BWA
$13.9B
| – | – |
-51,474
| Closed | -$2.08M |
|
|
HPP
682
Hudson Pacific Properties
HPP
$798M
| – | – |
-53,014
| Closed | -$2.47M |
|
|
PGRE
683
DELISTED
Paramount Group
PGRE
| – | – |
-319,600
| Closed | -$1.48M |
|
684
Rexford Industrial Realty
REXR
$8.26B
| – | – |
-104,600
| Closed | -$5.16M |
|
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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.