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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
WCN
151
Waste Connections
WCN
$41.6B
$4.24M 0.1%
+28,395
New +$3.9M
SYK icon
152
Stryker
SYK
$131B
$4.23M 0.1%
14,112
+4,167
+42% +$1.17M
BRO icon
153
Brown & Brown
BRO
$23.6B
$4.21M 0.1%
59,266
+5,580
+10% +$399K
ECL icon
154
Ecolab
ECL
$77.4B
$4.19M 0.1%
21,120
+5,943
+39% +$1.07M
PBA icon
155
Pembina Pipeline
PBA
$28.5B
$4.18M 0.1%
+121,561
New +$3.9M
ADSK icon
156
Autodesk
ADSK
$51.9B
$4.17M 0.1%
17,141
+5,024
+41% +$1.08M
DHI icon
157
D.R. Horton
DHI
$41.6B
$4.17M 0.1%
+27,449
New +$3.38M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.1%
18,316
+2,831
+18% +$664K
CCJ icon
159
Cameco
CCJ
$42.8B
$4.08M 0.1%
+94,689
New +$3.96M
INTU icon
160
Intuit
INTU
$92.5B
$4.07M 0.1%
+6,514
New +$3.59M
ORCL icon
161
Oracle
ORCL
$449B
$4.04M 0.1%
+38,344
New +$4.18M
CSL icon
162
Carlisle Companies
CSL
$14.9B
$3.88M 0.09%
12,416
+1,122
+10% +$309K
ED icon
163
Consolidated Edison
ED
$40B
$3.87M 0.09%
42,538
+8,008
+23% +$715K
DIS icon
164
Walt Disney
DIS
$180B
$3.86M 0.09%
+42,709
New +$3.77M
CBOE icon
165
Cboe Global Markets
CBOE
$30.7B
$3.8M 0.09%
+21,303
New +$3.65M
DHR icon
166
Danaher
DHR
$144B
$3.8M 0.09%
+16,406
New +$3.49M
QCOM icon
167
Qualcomm
QCOM
$174B
$3.76M 0.09%
+26,007
New +$3.22M
BG icon
168
Bunge Global
BG
$21.8B
$3.75M 0.09%
+37,153
New +$3.89M
CAH icon
169
Cardinal Health
CAH
$53.8B
$3.74M 0.09%
37,098
+5,704
+18% +$566K
MET icon
170
MetLife
MET
$61.6B
$3.66M 0.09%
+55,388
New +$3.47M
SU icon
171
Suncor Energy
SU
$75.7B
$3.61M 0.09%
+112,770
New +$3.68M
BA icon
172
Boeing
BA
$181B
$3.49M 0.09%
+13,401
New +$2.87M
UNP icon
173
Union Pacific
UNP
$177B
$3.49M 0.09%
+14,216
New +$3.13M
MFC icon
174
Manulife Financial
MFC
$72.7B
$3.49M 0.09%
+157,873
New +$3.03M
ULTA icon
175
Ulta Beauty
ULTA
$22.2B
$3.45M 0.08%
7,043
+822
+13% +$347K
5 6
7
8 9

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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.