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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
NUE icon
76
Nucor
NUE
$61.8B
$2.89M 0.14%
+21,919
New +$2.98M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.7B
$2.78M 0.14%
+49,410
New +$2.66M
EA
78
DELISTED
Electronic Arts
EA
$2.78M 0.14%
+22,752
New +$2.86M
UPS icon
79
United Parcel Service
UPS
$89B
$2.76M 0.13%
+15,875
New +$2.75M
TSN icon
80
Tyson Foods
TSN
$20B
$2.7M 0.13%
+43,327
New +$2.82M
MA icon
81
Mastercard
MA
$492B
$2.68M 0.13%
+7,716
New +$2.54M
PAYX icon
82
Paychex
PAYX
$43.3B
$2.54M 0.12%
+21,947
New +$2.57M
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.8B
$2.39M 0.12%
+16,854
New +$2.39M
MTB icon
84
M&T Bank
MTB
$36.8B
$2.37M 0.12%
+16,358
New +$2.69M
COST icon
85
Costco
COST
$422B
$2.36M 0.12%
+5,177
New +$2.53M
ED icon
86
Consolidated Edison
ED
$40B
$2.35M 0.11%
+24,623
New +$2.24M
ULTA icon
87
Ulta Beauty
ULTA
$22.6B
$2.3M 0.11%
+4,908
New +$2.12M
CMI icon
88
Cummins
CMI
$87.4B
$2.24M 0.11%
+9,252
New +$2.2M
ADBE icon
89
Adobe
ADBE
$104B
$2.07M 0.1%
+6,161
New +$1.97M
DRI icon
90
Darden Restaurants
DRI
$26B
$2.05M 0.1%
+14,827
New +$2.07M
DFS
91
DELISTED
Discover Financial Services
DFS
$2.02M 0.1%
+20,660
New +$2.08M
NVR icon
92
NVR
NVR
$16.9B
$2.01M 0.1%
+436
New +$1.92M
CAH icon
93
Cardinal Health
CAH
$54.2B
$2.01M 0.1%
+26,152
New +$1.99M
MPWR icon
94
Monolithic Power Systems
MPWR
$69.9B
$1.98M 0.1%
+5,612
New +$2.02M
BBY icon
95
Best Buy
BBY
$17.8B
$1.95M 0.1%
+24,343
New +$1.79M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.09%
+8,491
New +$2.07M
AXP icon
97
American Express
AXP
$232B
$1.93M 0.09%
+13,095
New +$1.94M
FAST icon
98
Fastenal
FAST
$59.5B
$1.9M 0.09%
+80,398
New +$1.97M
GPC icon
99
Genuine Parts
GPC
$18.6B
$1.89M 0.09%
+10,920
New +$1.9M
STLD icon
100
Steel Dynamics
STLD
$37.6B
$1.89M 0.09%
+19,355
New +$1.86M
2 3
4
5 6

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MAM
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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.