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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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 Miscellaneous 20.12%
3 Financials 12.58%
4 Industrials 10.18%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$2.52B
$598K 0.03%
+4,064
New +$658K
EIX icon
177
Edison International
EIX
$20.3B
$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
$21.3B
$552K 0.03%
+8,509
New +$500K
GDDY icon
180
GoDaddy
GDDY
$12.3B
$512K 0.03%
+6,848
New +$514K
XEL icon
181
Xcel Energy
XEL
$43.6B
$486K 0.02%
+6,936
New +$461K
NTRS icon
182
Northern Trust
NTRS
$32.2B
$469K 0.02%
+5,304
New +$465K
LDOS icon
183
Leidos
LDOS
$15.5B
$458K 0.02%
+4,351
New +$445K
REG icon
184
Regency Centers
REG
$13.4B
$423K 0.02%
+6,772
New +$416K
HST icon
185
Host Hotels & Resorts
HST
$15.4B
$421K 0.02%
+26,229
New +$459K
PSX icon
186
Phillips 66
PSX
$102B
$413K 0.02%
+3,970
New +$406K
NI icon
187
NiSource
NI
$18.9B
$407K 0.02%
+14,825
New +$390K
DBX icon
188
Dropbox
DBX
$7.03B
$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
$20.9B
$373K 0.02%
+4,572
New +$339K
WU icon
191
Western Union
WU
$1.93B
$368K 0.02%
+26,704
New +$369K
FOX icon
192
Fox Class B
FOX
$23.8B
$367K 0.02%
+12,894
New +$369K
EXC icon
193
Exelon
EXC
$41.6B
$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
$13.1B
$314K 0.02%
+2,508
New +$334K
AKAM icon
196
Akamai
AKAM
$16.4B
$285K 0.01%
+3,381
New +$294K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$44.8B
$268K 0.01%
+4,846
New +$243K
BBWI icon
198
Bath & Body Works
BBWI
$3.32B
$260K 0.01%
+6,176
New +$230K
BAH icon
199
Booz Allen Hamilton
BAH
$8.77B
$252K 0.01%
+2,408
New +$250K
NTAP icon
200
NetApp
NTAP
$39.5B
$242K 0.01%
+4,029
New +$267K
5 6 7
8
9

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UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

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 Miscellaneous and Financials.

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.