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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
RHI icon
176
Robert Half
RHI
$4.28B
$3.45M 0.08%
39,231
+15,310
+64% +$1.22M
EIX icon
177
Edison International
EIX
$27.1B
$3.43M 0.08%
47,981
+8,981
+23% +$590K
BKR icon
178
Baker Hughes
BKR
$63.3B
$3.41M 0.08%
99,700
+41,834
+72% +$1.43M
PM icon
179
Philip Morris
PM
$295B
$3.41M 0.08%
+36,213
New +$3.34M
HST icon
180
Host Hotels & Resorts
HST
$15.7B
$3.41M 0.08%
174,908
+16,652
+11% +$286K
NOW icon
181
ServiceNow
NOW
$127B
$3.38M 0.08%
+23,915
New +$3.01M
EBAY icon
182
eBay
EBAY
$46.1B
$3.35M 0.08%
+76,795
New +$3.18M
SPGI icon
183
S&P Global
SPGI
$122B
$3.33M 0.08%
+7,564
New +$2.98M
MCHP icon
184
Microchip Technology
MCHP
$43.3B
$3.3M 0.08%
36,594
-130
-0.4% -$10.6K
FTNT icon
185
Fortinet
FTNT
$120B
$3.28M 0.08%
56,023
+15,601
+39% +$862K
EG icon
186
Everest Group
EG
$13.9B
$3.28M 0.08%
9,263
-263
-3% -$102K
HON icon
187
Honeywell
HON
$73.8B
$3.24M 0.08%
+16,402
New +$2.96M
COP icon
188
ConocoPhillips
COP
$150B
$3.24M 0.08%
+27,910
New +$3.27M
AZO icon
189
AutoZone
AZO
$49.7B
$3.16M 0.08%
1,222
-807
-40% -$2.09M
BCE icon
190
BCE
BCE
$21.5B
$3.13M 0.08%
+79,445
New +$3.08M
PLD icon
191
Prologis
PLD
$134B
$3.06M 0.07%
22,988
-63,212
-73% -$7.18M
GS icon
192
Goldman Sachs
GS
$306B
$2.96M 0.07%
+7,670
New +$2.56M
NEE icon
193
NextEra Energy
NEE
$179B
$2.91M 0.07%
+47,911
New +$2.73M
FOXA icon
194
Fox Class A
FOXA
$27B
$2.9M 0.07%
97,693
+50,525
+107% +$1.53M
RTX icon
195
RTX Corp
RTX
$296B
$2.85M 0.07%
+33,930
New +$2.69M
BLK icon
196
Blackrock
BLK
$181B
$2.83M 0.07%
+3,490
New +$2.44M
DBX icon
197
Dropbox
DBX
$7.38B
$2.81M 0.07%
95,267
+37,470
+65% +$1.04M
SNA icon
198
Snap-on
SNA
$20.9B
$2.76M 0.07%
9,554
+1,268
+15% +$342K
VLTO icon
199
Veralto
VLTO
$23.5B
$2.76M 0.07%
+33,523
New +$2.5M
CL icon
200
Colgate-Palmolive
CL
$73.8B
$2.73M 0.07%
+34,218
New +$2.57M
6 7
8
9 10

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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.