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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
AAPL icon
1
Apple
AAPL
$4.41T
$361M 8.82%
1,877,113
+228,283
+14% +$42.2M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.75B
$332M 8.12%
15,695,925
-2,044,801
-12% -$42.9M
MSFT icon
3
Microsoft
MSFT
$3.66T
$187M 4.55%
496,134
+8,747
+2% +$3.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$172M 4.2%
360,255
-253,502
-41% -$113M
AMZN icon
5
Amazon
AMZN
$2.88T
$159M 3.88%
1,045,268
+353,380
+51% +$49.5M
JPM icon
6
JPMorgan Chase
JPM
$971B
$97.3M 2.38%
572,026
+169,020
+42% +$25.6M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$38B
$88.4M 2.16%
620,887
+1,775
+0.3% +$240K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$86M 2.1%
1,736,740
+1,014,360
+140% +$47M
TSLA icon
9
Tesla
TSLA
$1.29T
$78.3M 1.91%
315,279
+70,768
+29% +$16.8M
SBAC icon
10
SBA Communications
SBAC
$19.4B
$75.5M 1.84%
297,497
-10,603
-3% -$2.38M
WM icon
11
Waste Management
WM
$90.5B
$72.4M 1.77%
404,454
+9,454
+2% +$1.59M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$67.3M 1.64%
481,789
+349,756
+265% +$47M
ADI icon
13
Analog Devices
ADI
$187B
$61.9M 1.51%
311,621
+11,621
+4% +$2.08M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$39.3M 0.96%
278,869
+159,546
+134% +$21.6M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$38.9M 0.95%
109,842
+61,890
+129% +$20.2M
V icon
16
Visa
V
$671B
$38.7M 0.95%
148,819
+62,643
+73% +$15.4M
EFX icon
17
Equifax
EFX
$21.2B
$36.6M 0.89%
147,841
+42,841
+41% +$8.69M
ADBE icon
18
Adobe
ADBE
$103B
$34.1M 0.83%
57,088
+26,850
+89% +$15.5M
CSCO icon
19
Cisco
CSCO
$488B
$31.5M 0.77%
623,798
+318,342
+104% +$16.3M
SHOP icon
20
Shopify
SHOP
$194B
$31.2M 0.76%
400,490
+104,920
+35% +$6.7M
MA icon
21
Mastercard
MA
$490B
$29.8M 0.73%
69,887
+21,168
+43% +$8.5M
BKNG icon
22
Booking.com
BKNG
$159B
$28.4M 0.69%
200,450
+80,675
+67% +$10.1M
C icon
23
Citigroup
C
$231B
$27.5M 0.67%
535,149
+212,707
+66% +$9.42M
AVGO icon
24
Broadcom
AVGO
$1.98T
$27.5M 0.67%
246,610
+34,380
+16% +$3.26M
CMCSA icon
25
Comcast
CMCSA
$90.4B
$27.3M 0.67%
621,585
+265,090
+74% +$11.4M
1
2 3 4 5

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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.