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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
STLD icon
101
Steel Dynamics
STLD
$37.6B
$6.87M 0.17%
58,201
+22,448
+63% +$2.5M
SPG icon
102
Simon Property Group
SPG
$72.1B
$6.78M 0.17%
47,518
+7,639
+19% +$923K
PSA icon
103
Public Storage
PSA
$61B
$6.72M 0.16%
22,037
+3,693
+20% +$980K
ANET icon
104
Arista Networks
ANET
$263B
$6.72M 0.16%
+114,152
New +$6M
CI icon
105
Cigna
CI
$73.9B
$6.69M 0.16%
22,331
+4,878
+28% +$1.43M
HIG icon
106
Hartford Financial Services
HIG
$37.9B
$6.5M 0.16%
80,907
+43,451
+116% +$3.27M
CP icon
107
Canadian Pacific Kansas City
CP
$82.4B
$6.42M 0.16%
+81,149
New +$5.94M
BNY
108
Bank of New York Mellon
BNY
$110B
$6.41M 0.16%
123,222
+18,171
+17% +$837K
CNI icon
109
Canadian National Railway
CNI
$77.2B
$6.39M 0.16%
+50,830
New +$5.76M
ABBV icon
110
AbbVie
ABBV
$446B
$6.38M 0.16%
+41,198
New +$6.01M
MS icon
111
Morgan Stanley
MS
$345B
$6.38M 0.16%
68,395
+29,030
+74% +$2.32M
DECK icon
112
Deckers Outdoor
DECK
$12.6B
$6.36M 0.16%
57,078
+22,266
+64% +$2.26M
PEG icon
113
Public Service Enterprise Group
PEG
$37.9B
$6.34M 0.15%
103,627
+72,768
+236% +$4.47M
LEN icon
114
Lennar Class A
LEN
$20.9B
$6.23M 0.15%
43,175
+6,046
+16% +$728K
EA
115
DELISTED
Electronic Arts
EA
$6.22M 0.15%
45,499
+27,435
+152% +$3.63M
BAC icon
116
Bank of America
BAC
$452B
$6.22M 0.15%
+184,792
New +$5.38M
HPE icon
117
Hewlett Packard
HPE
$81.3B
$6.14M 0.15%
361,681
+143,042
+65% +$2.33M
PCAR icon
118
PACCAR
PCAR
$68.6B
$6.13M 0.15%
62,771
+12,228
+24% +$1.1M
AMP icon
119
Ameriprise Financial
AMP
$49.7B
$5.97M 0.15%
15,723
+2,397
+18% +$822K
TROW icon
120
T. Rowe Price
TROW
$23.8B
$5.89M 0.14%
54,658
+32,042
+142% +$3.19M
FICO icon
121
Fair Isaac
FICO
$23B
$5.86M 0.14%
5,034
+3,538
+236% +$3.56M
YUM icon
122
Yum! Brands
YUM
$42B
$5.79M 0.14%
44,327
-4,782
-10% -$597K
TRP icon
123
TC Energy
TRP
$66.1B
$5.76M 0.14%
+147,436
New +$5.37M
PHM icon
124
Pultegroup
PHM
$24.9B
$5.68M 0.14%
+55,011
New +$4.67M
CF icon
125
CF Industries
CF
$17.9B
$5.63M 0.14%
70,764
+49,118
+227% +$3.91M
3 4
5
6 7

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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.