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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
AAP icon
176
Advance Auto Parts
AAP
$3.35B
$598K 0.03%
+4,064
New +$658K
EIX icon
177
Edison International
EIX
$27.4B
$597K 0.03%
+9,386
New +$576K
HOLX
178
DELISTED
Hologic
HOLX
$588K 0.03%
+7,861
New +$560K
TW icon
179
Tradeweb Markets
TW
$22.1B
$552K 0.03%
+8,509
New +$500K
GDDY icon
180
GoDaddy
GDDY
$11.6B
$512K 0.03%
+6,848
New +$514K
XEL icon
181
Xcel Energy
XEL
$49.5B
$486K 0.02%
+6,936
New +$461K
NTRS icon
182
Northern Trust
NTRS
$34.8B
$469K 0.02%
+5,304
New +$465K
LDOS icon
183
Leidos
LDOS
$17.7B
$458K 0.02%
+4,351
New +$445K
REG icon
184
Regency Centers
REG
$14B
$423K 0.02%
+6,772
New +$416K
HST icon
185
Host Hotels & Resorts
HST
$15.6B
$421K 0.02%
+26,229
New +$459K
PSX icon
186
Phillips 66
PSX
$90.9B
$413K 0.02%
+3,970
New +$406K
NI icon
187
NiSource
NI
$20.3B
$407K 0.02%
+14,825
New +$390K
DBX icon
188
Dropbox
DBX
$7.39B
$400K 0.02%
+17,878
New +$393K
DGX icon
189
Quest Diagnostics
DGX
$26.1B
$388K 0.02%
+2,478
New +$356K
OMC icon
190
Omnicom Group
OMC
$23.7B
$373K 0.02%
+4,572
New +$339K
WU icon
191
Western Union
WU
$2.26B
$368K 0.02%
+26,704
New +$369K
FOX icon
192
Fox Class B
FOX
$24.1B
$367K 0.02%
+12,894
New +$369K
EXC icon
193
Exelon
EXC
$47B
$347K 0.02%
+8,018
New +$317K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$324K 0.02%
+4,239
New +$315K
AIZ icon
195
Assurant
AIZ
$13.9B
$314K 0.02%
+2,508
New +$334K
AKAM icon
196
Akamai
AKAM
$18B
$285K 0.01%
+3,381
New +$294K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$47.4B
$268K 0.01%
+4,846
New +$243K
BBWI icon
198
Bath & Body Works
BBWI
$3.64B
$260K 0.01%
+6,176
New +$230K
BAH icon
199
Booz Allen Hamilton
BAH
$9.33B
$252K 0.01%
+2,408
New +$250K
NTAP icon
200
NetApp
NTAP
$40.6B
$242K 0.01%
+4,029
New +$267K
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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PC
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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.