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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
AMAT icon
76
Applied Materials
AMAT
$441B
$9.75M 0.24%
60,137
+54,997
+1,070% +$8.08M
GM icon
77
General Motors
GM
$76B
$9.68M 0.24%
269,592
+195,652
+265% +$6.05M
FAST icon
78
Fastenal
FAST
$59.5B
$9.1M 0.22%
280,866
+161,952
+136% +$4.88M
NXPI icon
79
NXP Semiconductors
NXPI
$59.4B
$9.01M 0.22%
39,243
+13,162
+50% +$2.65M
KR icon
80
Kroger
KR
$34.8B
$8.86M 0.22%
193,731
+44,089
+29% +$1.96M
EOG icon
81
EOG Resources
EOG
$74B
$8.83M 0.22%
73,033
+60,515
+483% +$7.53M
VLO icon
82
Valero Energy
VLO
$94.3B
$8.27M 0.2%
63,635
+25,081
+65% +$3.19M
GWW icon
83
W.W. Grainger
GWW
$61.7B
$8.19M 0.2%
9,888
+6,430
+186% +$4.95M
NVR icon
84
NVR
NVR
$16.9B
$8.13M 0.2%
1,162
+449
+63% +$2.77M
STT icon
85
State Street
STT
$52.2B
$8.1M 0.2%
104,573
+30,550
+41% +$2.13M
HD icon
86
Home Depot
HD
$344B
$8.08M 0.2%
+23,303
New +$7.22M
URI icon
87
United Rentals
URI
$69.8B
$8.02M 0.2%
13,980
+9,636
+222% +$4.55M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.8B
$7.88M 0.19%
38,894
-5,076
-12% -$1.01M
HCA icon
89
HCA Healthcare
HCA
$89.1B
$7.84M 0.19%
+28,970
New +$7.16M
CNQ icon
90
Canadian Natural Resources
CNQ
$96.7B
$7.84M 0.19%
+239,218
New +$7.74M
PGR icon
91
Progressive
PGR
$122B
$7.81M 0.19%
+49,035
New +$7.68M
WFC icon
92
Wells Fargo
WFC
$267B
$7.67M 0.19%
+155,775
New +$6.72M
SNPS icon
93
Synopsys
SNPS
$78.9B
$7.6M 0.19%
14,759
+9,605
+186% +$4.91M
MPC icon
94
Marathon Petroleum
MPC
$97.1B
$7.49M 0.18%
50,483
-20,474
-29% -$3.04M
PFE icon
95
Pfizer
PFE
$151B
$7.37M 0.18%
256,147
-151,719
-37% -$4.59M
WY icon
96
Weyerhaeuser
WY
$17.9B
$7.18M 0.18%
206,386
+82,587
+67% +$2.57M
MELI icon
97
Mercado Libre
MELI
$93.9B
$7.16M 0.17%
4,558
+154
+3% +$218K
CBRE icon
98
CBRE Group
CBRE
$43.1B
$7.1M 0.17%
76,284
+43,964
+136% +$3.42M
EXPD icon
99
Expeditors International
EXPD
$24.3B
$7.03M 0.17%
55,263
+21,263
+63% +$2.51M
TFC icon
100
Truist Financial
TFC
$64.7B
$7.02M 0.17%
190,132
+31,132
+20% +$977K
2 3
4
5 6

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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.