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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
CHRW icon
151
C.H. Robinson
CHRW
$17.5B
$977K 0.05%
+10,668
New +$1.02M
MOS icon
152
The Mosaic Company
MOS
$7.11B
$972K 0.05%
+22,151
New +$1.1M
GL icon
153
Globe Life
GL
$14B
$966K 0.05%
+8,012
New +$916K
FICO icon
154
Fair Isaac
FICO
$22.8B
$931K 0.05%
+1,556
New +$819K
FISV
155
Fiserv Inc
FISV
$28.1B
$928K 0.05%
+9,185
New +$915K
AFL icon
156
Aflac
AFL
$60.6B
$895K 0.04%
+12,438
New +$833K
KEYS icon
157
Keysight
KEYS
$61B
$876K 0.04%
+5,120
New +$873K
SEIC icon
158
SEI Investments
SEIC
$12.6B
$868K 0.04%
+14,884
New +$837K
HPE icon
159
Hewlett Packard
HPE
$82.2B
$849K 0.04%
+53,222
New +$785K
NLY icon
160
Annaly Capital Management
NLY
$17.5B
$809K 0.04%
+38,386
New +$755K
UGI icon
161
UGI
UGI
$7.55B
$806K 0.04%
+21,744
New +$786K
EQT icon
162
EQT Corp
EQT
$33.8B
$801K 0.04%
+23,663
New +$950K
NVDA icon
163
NVIDIA
NVDA
$5.45T
$793K 0.04%
+54,290
New +$796K
CNP icon
164
CenterPoint Energy
CNP
$26.8B
$785K 0.04%
+26,179
New +$761K
FOXA icon
165
Fox Class A
FOXA
$27.1B
$778K 0.04%
+25,601
New +$781K
KNX icon
166
Knight Transportation
KNX
$11.9B
$728K 0.04%
+13,893
New +$718K
EXPE icon
167
Expedia Group
EXPE
$38.8B
$728K 0.04%
+8,309
New +$786K
CBOE icon
168
Cboe Global Markets
CBOE
$30.7B
$683K 0.03%
+5,442
New +$672K
ERIE icon
169
Erie Indemnity
ERIE
$13.2B
$670K 0.03%
+2,695
New +$693K
AEP icon
170
American Electric Power
AEP
$68.3B
$650K 0.03%
+6,847
New +$623K
MTN icon
171
Vail Resorts
MTN
$5.2B
$627K 0.03%
+2,629
New +$617K
LYV icon
172
Live Nation Entertainment
LYV
$43.2B
$625K 0.03%
+8,961
New +$664K
WPC icon
173
W.P. Carey
WPC
$16.2B
$616K 0.03%
+8,049
New +$605K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$608K 0.03%
+22,471
New +$652K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.7B
$600K 0.03%
+3,824
New +$596K
5 6
7
8 9

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BFM
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MAM
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PGFC
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CCM
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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.