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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
FISV
201
Fiserv Inc
FISV
$28.1B
$2.69M 0.07%
20,243
+14,199
+235% +$1.74M
UBER icon
202
Uber
UBER
$153B
$2.65M 0.06%
+42,969
New +$2.25M
SLF icon
203
Sun Life Financial
SLF
$44.5B
$2.64M 0.06%
+50,917
New +$2.51M
SEIC icon
204
SEI Investments
SEIC
$12.6B
$2.63M 0.06%
41,438
+16,091
+63% +$939K
ACGL icon
205
Arch Capital
ACGL
$33.2B
$2.61M 0.06%
35,082
+15,914
+83% +$1.3M
SBUX icon
206
Starbucks
SBUX
$125B
$2.57M 0.06%
+26,784
New +$2.61M
MDT icon
207
Medtronic
MDT
$116B
$2.56M 0.06%
31,096
-1,552
-5% -$118K
IP icon
208
International Paper
IP
$21.8B
$2.55M 0.06%
70,552
+46,479
+193% +$1.62M
DE icon
209
Deere & Co
DE
$165B
$2.55M 0.06%
+6,378
New +$2.4M
TXT icon
210
Textron
TXT
$15B
$2.54M 0.06%
31,550
+4,635
+17% +$359K
AOS icon
211
A.O. Smith
AOS
$8.43B
$2.53M 0.06%
+30,650
New +$2.26M
VST icon
212
Vistra
VST
$48.9B
$2.51M 0.06%
+65,235
New +$2.27M
TJX icon
213
TJX Companies
TJX
$168B
$2.51M 0.06%
+26,751
New +$2.4M
UTHR icon
214
United Therapeutics
UTHR
$21.7B
$2.51M 0.06%
11,408
+1,124
+11% +$259K
DXCM icon
215
DexCom
DXCM
$34.1B
$2.48M 0.06%
19,973
+9,094
+84% +$929K
LPLA icon
216
LPL Financial
LPLA
$29.4B
$2.46M 0.06%
10,822
-6,481
-37% -$1.46M
NTR icon
217
Nutrien
NTR
$32B
$2.42M 0.06%
+43,033
New +$2.43M
SCHW
218
Charles Schwab
SCHW
$189B
$2.42M 0.06%
+35,152
New +$2.03M
GEHC icon
219
GE HealthCare
GEHC
$33B
$2.39M 0.06%
30,867
-2,471
-7% -$173K
AEM icon
220
Agnico Eagle Mines
AEM
$90.3B
$2.37M 0.06%
+43,257
New +$2.16M
CVS icon
221
CVS Health
CVS
$122B
$2.36M 0.06%
+29,936
New +$2.13M
AMT icon
222
American Tower
AMT
$80.9B
$2.35M 0.06%
+10,874
New +$2.06M
LMT icon
223
Lockheed Martin
LMT
$138B
$2.34M 0.06%
+5,164
New +$2.29M
MDLZ icon
224
Mondelez International
MDLZ
$80.7B
$2.3M 0.06%
+31,750
New +$2.18M
TU icon
225
Telus
TU
$14.9B
$2.25M 0.06%
+126,701
New +$2.19M
7 8
9
10 11

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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.