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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
LOW icon
51
Lowe's Companies
LOW
$122B
$14.7M 0.36%
66,039
+38,816
+143% +$7.87M
FERG icon
52
Ferguson
FERG
$47.3B
$14.4M 0.35%
74,373
+29,314
+65% +$4.94M
GE icon
53
GE Aerospace
GE
$375B
$14.1M 0.34%
138,420
+133,494
+2,710% +$12.4M
ENB icon
54
Enbridge
ENB
$112B
$13.7M 0.33%
+380,444
New +$12.8M
ELV icon
55
Elevance Health
ELV
$87.4B
$13.5M 0.33%
28,710
+7,712
+37% +$3.57M
NUE icon
56
Nucor
NUE
$61.8B
$13.2M 0.32%
75,879
+35,518
+88% +$5.63M
XOM icon
57
ExxonMobil
XOM
$651B
$13M 0.32%
129,724
+81,114
+167% +$8.53M
AXP icon
58
American Express
AXP
$232B
$12.7M 0.31%
67,612
+65,787
+3,605% +$10.6M
MRK icon
59
Merck
MRK
$331B
$12.5M 0.3%
114,515
+59,234
+107% +$6.15M
CDNS icon
60
Cadence Design Systems
CDNS
$89.1B
$11.9M 0.29%
43,582
+33,827
+347% +$8.72M
BAX icon
61
Baxter International
BAX
$14.1B
$11.9M 0.29%
306,819
-101,959
-25% -$3.61M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$111B
$11.8M 0.29%
244,446
+83,522
+52% +$3.34M
BNS icon
63
Scotiabank
BNS
$110B
$11.5M 0.28%
236,607
+107,462
+83% +$4.73M
ACN icon
64
Accenture
ACN
$112B
$11.2M 0.27%
32,010
+18,382
+135% +$5.93M
CTSH icon
65
Cognizant
CTSH
$26.4B
$11M 0.27%
145,504
+71,407
+96% +$4.93M
STLA icon
66
Stellantis
STLA
$20.3B
$11M 0.27%
+469,739
New +$9.7M
AMGN icon
67
Amgen
AMGN
$226B
$10.9M 0.27%
+37,930
New +$10.3M
TRV icon
68
Travelers Companies
TRV
$78B
$10.9M 0.27%
57,347
+32,722
+133% +$5.67M
VZ icon
69
Verizon
VZ
$196B
$10.9M 0.27%
289,589
-33,120
-10% -$1.17M
UPS icon
70
United Parcel Service
UPS
$89B
$10.9M 0.27%
+69,082
New +$10.4M
IBM icon
71
IBM
IBM
$224B
$10.8M 0.26%
66,286
+36,199
+120% +$5.47M
ISRG icon
72
Intuitive Surgical
ISRG
$141B
$10.7M 0.26%
31,576
+10,047
+47% +$2.99M
FDX icon
73
FedEx
FDX
$77.8B
$10.6M 0.26%
41,951
+34,093
+434% +$8.66M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.26%
206,717
+64,956
+46% +$3.41M
CHD icon
75
Church & Dwight Co
CHD
$24.2B
$10.5M 0.26%
+110,756
New +$10.1M
1 2
3
4 5

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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.