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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$413M 20.12%
1,074,372
+836,052
+351% +$323M
AAPL icon
2
Apple
AAPL
$4.41T
$313M 15.27%
+2,411,063
New +$345M
MSFT icon
3
Microsoft
MSFT
$3.66T
$110M 5.36%
458,765
+90,944
+25% +$21.8M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$38B
$74M 3.61%
617,500
+51,020
+9% +$6.23M
SBAC icon
5
SBA Communications
SBAC
$19.4B
$68.7M 3.35%
245,000
+15,000
+7% +$4.17M
MSI icon
6
Motorola Solutions
MSI
$77.7B
$68.3M 3.33%
265,000
– –
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.5B
$64.1M 3.12%
340,000
+40,000
+13% +$7.48M
VRSK icon
8
Verisk Analytics
VRSK
$23.5B
$58.2M 2.84%
+330,000
New +$58M
JPM icon
9
JPMorgan Chase
JPM
$971B
$58.1M 2.83%
433,267
+53,267
+14% +$6.75M
BAX icon
10
Baxter International
BAX
$13.9B
$56.3M 2.75%
+1,105,000
New +$59.4M
AMZN icon
11
Amazon
AMZN
$2.88T
$52.1M 2.54%
+620,179
New +$61.3M
ADI icon
12
Analog Devices
ADI
$187B
$41M 2%
+250,000
New +$39M
WM icon
13
Waste Management
WM
$90.5B
$36.1M 1.76%
+230,000
New +$37M
TSLA icon
14
Tesla
TSLA
$1.29T
$34.9M 1.7%
283,595
+79,595
+39% +$15.1M
MSCI icon
15
MSCI
MSCI
$40.9B
$28.6M 1.39%
+61,393
New +$28.6M
WAT icon
16
Waters Corp
WAT
$40.9B
$27.4M 1.34%
80,000
+5,000
+7% +$1.58M
ELAN icon
17
Elanco Animal Health
ELAN
$11.1B
$26.9M 1.31%
2,200,100
– –
C icon
18
Citigroup
C
$231B
$15.5M 0.76%
342,709
+93,709
+38% +$4.26M
B
19
Barrick Mining
B
$67.9B
$13.9M 0.68%
+809,968
New +$12.9M
SHOP icon
20
Shopify
SHOP
$194B
$13.6M 0.66%
392,000
– –
TWLO icon
21
Twilio
TWLO
$37.9B
$12M 0.58%
245,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$11.2M 0.55%
+92,917
New +$10.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$10.6M 0.52%
+120,607
New +$11.5M
MRK icon
24
Merck
MRK
$328B
$10.1M 0.49%
+90,770
New +$9.28M
AVGO icon
25
Broadcom
AVGO
$1.98T
$9.83M 0.48%
+175,830
New +$8.82M
1
2 3 4 5

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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.