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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
CAT icon
126
Caterpillar
CAT
$393B
$5.59M 0.14%
18,907
+11,955
+172% +$3.1M
AMD icon
127
Advanced Micro Devices
AMD
$806B
$5.56M 0.14%
+37,708
New +$4.44M
PEP icon
128
PepsiCo
PEP
$191B
$5.45M 0.13%
+32,103
New +$5.32M
PAYX icon
129
Paychex
PAYX
$43.1B
$5.38M 0.13%
45,190
+7,579
+20% +$898K
DFS
130
DELISTED
Discover Financial Services
DFS
$5.37M 0.13%
47,739
+5,788
+14% +$535K
BIIB icon
131
Biogen
BIIB
$31.1B
$5.32M 0.13%
+20,557
New +$5.05M
T icon
132
AT&T
T
$167B
$5.26M 0.13%
+313,746
New +$4.95M
CHKP icon
133
Check Point Software Technologies
CHKP
$13.3B
$5.25M 0.13%
34,362
+13,108
+62% +$1.85M
VRSN icon
134
VeriSign
VRSN
$25.5B
$5.17M 0.13%
25,116
+4,262
+20% +$887K
GIS icon
135
General Mills
GIS
$20.6B
$5.17M 0.13%
79,385
-4,164
-5% -$269K
NFLX icon
136
Netflix
NFLX
$320B
$5.04M 0.12%
+103,580
New +$4.52M
MCD icon
137
McDonald's
MCD
$194B
$5.04M 0.12%
+17,003
New +$4.63M
CTAS icon
138
Cintas
CTAS
$80.9B
$5.02M 0.12%
+33,288
New +$4.46M
SYF icon
139
Synchrony
SYF
$25.9B
$4.99M 0.12%
130,537
+33,259
+34% +$1.05M
MANH icon
140
Manhattan Associates
MANH
$11.4B
$4.88M 0.12%
+22,669
New +$4.8M
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$4.8M 0.12%
+9,046
New +$4.38M
RS icon
142
Reliance Steel & Aluminium
RS
$21.8B
$4.78M 0.12%
17,090
+4,017
+31% +$1.07M
CVE icon
143
Cenovus Energy
CVE
$55.9B
$4.75M 0.12%
+285,352
New +$5.23M
LIN icon
144
Linde
LIN
$222B
$4.7M 0.11%
+11,438
New +$4.51M
OC icon
145
Owens Corning
OC
$12.4B
$4.54M 0.11%
30,638
+12,588
+70% +$1.67M
LNG icon
146
Cheniere Energy
LNG
$55.5B
$4.54M 0.11%
26,594
+21,155
+389% +$3.63M
NKE icon
147
Nike
NKE
$60.6B
$4.49M 0.11%
+41,336
New +$4.44M
ABT icon
148
Abbott
ABT
$193B
$4.46M 0.11%
+40,490
New +$4.05M
EW icon
149
Edwards Lifesciences
EW
$53.9B
$4.42M 0.11%
57,989
+28,639
+98% +$1.99M
MRSH
150
Marsh
MRSH
$89.6B
$4.41M 0.11%
+23,287
New +$4.5M
4 5
6
7 8

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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.