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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
QCOM icon
126
Qualcomm
QCOM
$174B
$1.34M 0.07%
+12,178
New +$1.42M
BNY
127
Bank of New York Mellon
BNY
$110B
$1.33M 0.06%
+29,257
New +$1.25M
PCAR icon
128
PACCAR
PCAR
$68.2B
$1.33M 0.06%
+20,105
New +$1.31M
LPLA icon
129
LPL Financial
LPLA
$29.3B
$1.32M 0.06%
+6,122
New +$1.43M
TSCO icon
130
Tractor Supply
TSCO
$18.9B
$1.3M 0.06%
+28,935
New +$1.23M
CDNS icon
131
Cadence Design Systems
CDNS
$89.6B
$1.28M 0.06%
+7,981
New +$1.28M
OC icon
132
Owens Corning
OC
$12.4B
$1.26M 0.06%
+14,719
New +$1.29M
JBHT icon
133
JB Hunt Transport Services
JBHT
$26.5B
$1.24M 0.06%
+7,101
New +$1.24M
RHI icon
134
Robert Half
RHI
$4.29B
$1.23M 0.06%
+16,664
New +$1.27M
COR icon
135
Cencora
COR
$59.8B
$1.2M 0.06%
+7,270
New +$1.15M
ATO icon
136
Atmos Energy
ATO
$28.7B
$1.2M 0.06%
+10,695
New +$1.18M
TXT icon
137
Textron
TXT
$15B
$1.2M 0.06%
+16,919
New +$1.15M
MOH icon
138
Molina Healthcare
MOH
$10.7B
$1.19M 0.06%
+3,601
New +$1.22M
AMP icon
139
Ameriprise Financial
AMP
$49.7B
$1.17M 0.06%
+3,764
New +$1.15M
NBIX icon
140
Neurocrine Biosciences
NBIX
$15.5B
$1.12M 0.05%
+9,361
New +$1.1M
STZ icon
141
Constellation Brands
STZ
$23.2B
$1.1M 0.05%
+4,729
New +$1.13M
EVRG icon
142
Evergy
EVRG
$19.3B
$1.07M 0.05%
+16,925
New +$1.02M
AOS icon
143
A.O. Smith
AOS
$8.46B
$1.06M 0.05%
+18,568
New +$1.04M
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$1.04M 0.05%
+37,650
New +$1.12M
ON icon
145
ON Semiconductor
ON
$32.8B
$1.04M 0.05%
+16,728
New +$1.12M
WRB icon
146
W.R. Berkley
WRB
$25.9B
$1.04M 0.05%
+21,405
New +$1.03M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$1.03M 0.05%
+1,434
New +$1.06M
TER icon
148
Teradyne
TER
$65.4B
$1.02M 0.05%
+11,706
New +$1M
CPRT icon
149
Copart
CPRT
$26.8B
$998K 0.05%
+32,796
New +$982K
INCY icon
150
Incyte
INCY
$24.5B
$983K 0.05%
+12,241
New +$937K
4 5
6
7 8

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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.