We are live on ! Find out more
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
BG icon
101
Bunge Global
BG
$21.8B
$1.85M 0.09%
+18,537
New +$1.78M
CSL icon
102
Carlisle Companies
CSL
$14.9B
$1.85M 0.09%
+7,842
New +$2.02M
FTNT icon
103
Fortinet
FTNT
$119B
$1.84M 0.09%
+37,616
New +$1.96M
SNA icon
104
Snap-on
SNA
$20.9B
$1.81M 0.09%
+7,923
New +$1.79M
EXPD icon
105
Expeditors International
EXPD
$24.1B
$1.75M 0.09%
+16,857
New +$1.74M
SJM icon
106
J.M. Smucker
SJM
$12.9B
$1.75M 0.09%
+11,040
New +$1.64M
AMAT icon
107
Applied Materials
AMAT
$442B
$1.74M 0.08%
+17,872
New +$1.71M
TPL icon
108
Texas Pacific Land
TPL
$23.9B
$1.72M 0.08%
+6,615
New +$1.75M
RF icon
109
Regions Financial
RF
$26.9B
$1.69M 0.08%
+78,584
New +$1.7M
SYF icon
110
Synchrony
SYF
$25.9B
$1.65M 0.08%
+50,294
New +$1.72M
JKHY icon
111
Jack Henry & Associates
JKHY
$10.8B
$1.65M 0.08%
+9,396
New +$1.74M
CF icon
112
CF Industries
CF
$17.9B
$1.64M 0.08%
+19,290
New +$1.96M
LKQ icon
113
LKQ Corp
LKQ
$6.24B
$1.58M 0.08%
+29,645
New +$1.57M
IT icon
114
Gartner
IT
$11.1B
$1.53M 0.07%
+4,559
New +$1.47M
HIG icon
115
Hartford Financial Services
HIG
$37.5B
$1.53M 0.07%
+20,195
New +$1.45M
CHKP icon
116
Check Point Software Technologies
CHKP
$13.3B
$1.52M 0.07%
+12,048
New +$1.5M
STT icon
117
State Street
STT
$52.1B
$1.5M 0.07%
+19,301
New +$1.42M
ANET icon
118
Arista Networks
ANET
$262B
$1.47M 0.07%
+48,316
New +$1.49M
LRCX icon
119
Lam Research
LRCX
$423B
$1.44M 0.07%
+34,260
New +$1.43M
EPAM icon
120
EPAM Systems
EPAM
$5.11B
$1.44M 0.07%
+4,388
New +$1.49M
NDSN icon
121
Nordson
NDSN
$17.2B
$1.41M 0.07%
+5,931
New +$1.35M
IEX icon
122
IDEX
IEX
$17.5B
$1.38M 0.07%
+6,039
New +$1.35M
MMM icon
123
3M
MMM
$93.7B
$1.38M 0.07%
+13,741
New +$1.4M
VRSN icon
124
VeriSign
VRSN
$25.5B
$1.37M 0.07%
+6,664
New +$1.28M
PFG icon
125
Principal Financial Group
PFG
$24.4B
$1.35M 0.07%
+16,103
New +$1.38M
3 4
5
6 7

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.