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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
+4.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$1.43B
Cap. Flow
+$1.46B
Cap. Flow %
71.34%
Top 10 Hldgs %
62.58%
Holding
207
New
189
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$323M
3
AMZN icon
Amazon
AMZN
+$61.3M
4
BAX icon
Baxter International
BAX
+$59.4M
5
VRSK icon
Verisk Analytics
VRSK
+$58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 12.58%
3 Industrials 10.18%
4 Healthcare 9.96%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$169B
$4.84M 0.24%
+56,393
New +$4.47M
HSY icon
52
Hershey
HSY
$37.4B
$4.48M 0.22%
+19,356
New +$4.46M
SNPS icon
53
Synopsys
SNPS
$78.9B
$4.4M 0.21%
+13,792
New +$4.32M
CAT icon
54
Caterpillar
CAT
$392B
$4.14M 0.2%
+17,261
New +$3.76M
MCK icon
55
McKesson
MCK
$101B
$4M 0.19%
+10,661
New +$3.98M
ADP icon
56
Automatic Data Processing
ADP
$108B
$4M 0.19%
+16,731
New +$4.11M
CMCSA icon
57
Comcast
CMCSA
$91.8B
$3.9M 0.19%
+111,475
New +$3.69M
GWW icon
58
W.W. Grainger
GWW
$61.7B
$3.88M 0.19%
+6,976
New +$3.94M
BKNG icon
59
Booking.com
BKNG
$159B
$3.87M 0.19%
+47,975
New +$3.64M
GS icon
60
Goldman Sachs
GS
$305B
$3.8M 0.19%
+11,059
New +$3.85M
CTSH icon
61
Cognizant
CTSH
$26.4B
$3.71M 0.18%
+64,912
New +$3.81M
GIS icon
62
General Mills
GIS
$20.8B
$3.65M 0.18%
+43,574
New +$3.55M
CBRE icon
63
CBRE Group
CBRE
$43.1B
$3.64M 0.18%
+47,269
New +$3.49M
AZO icon
64
AutoZone
AZO
$50.6B
$3.58M 0.17%
+1,452
New +$3.51M
CNC icon
65
Centene
CNC
$33.3B
$3.55M 0.17%
+43,291
New +$3.54M
WY icon
66
Weyerhaeuser
WY
$17.9B
$3.54M 0.17%
+114,097
New +$3.54M
TROW icon
67
T. Rowe Price
TROW
$23.8B
$3.4M 0.17%
+31,158
New +$3.53M
KR icon
68
Kroger
KR
$34.8B
$3.4M 0.17%
+76,165
New +$3.5M
KMB icon
69
Kimberly-Clark
KMB
$36.7B
$3.28M 0.16%
+24,171
New +$3.07M
UNH icon
70
UnitedHealth
UNH
$362B
$3.24M 0.16%
+6,109
New +$3.24M
AMGN icon
71
Amgen
AMGN
$226B
$3.16M 0.15%
+12,048
New +$3.23M
URI icon
72
United Rentals
URI
$69.8B
$3.15M 0.15%
+8,856
New +$2.91M
MS icon
73
Morgan Stanley
MS
$345B
$3.12M 0.15%
+36,641
New +$3.12M
PSA icon
74
Public Storage
PSA
$61B
$3.04M 0.15%
+10,847
New +$3.16M
TRV icon
75
Travelers Companies
TRV
$77.9B
$2.93M 0.14%
+15,602
New +$2.81M
1 2
3
4 5

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AMH
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Investment Management Corp of Ontario (IMCO)'s Q4 2022 Portfolio in Review

As of Q4 2022, Investment Management Corp of Ontario (IMCO) held 207 positions worth $2.05B, up 230% from $621M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $1.46B of net new capital in Q4 2022, opening 189 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 2,411,063 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was iShares MSCI EAFE ETF, an estimated $1.88M sold.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2022 buy was Apple: 2,411,063 shares worth $313M.
  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $323M increase.
  • Investment Management Corp of Ontario (IMCO) fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $1.88M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 63% of its $2.05B portfolio in Q4 2022.
  • Investment Management Corp of Ontario (IMCO) opened 189 new positions and closed 1 in Q4 2022.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 230% quarter-over-quarter to $2.05B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.