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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
+7.11%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$785M
Cap. Flow
+$534M
Cap. Flow %
11.93%
Top 10 Hldgs %
41.96%
Holding
680
New
33
Increased
497
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.9M
2
NVDA icon
NVIDIA
NVDA
+$57.8M
3
MSFT icon
Microsoft
MSFT
+$42.4M
4
AAPL icon
Apple
AAPL
+$32.3M
5
HWM icon
Howmet Aerospace
HWM
+$23.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.4M
2
SBAC icon
SBA Communications
SBAC
+$25.6M
3
ADI icon
Analog Devices
ADI
+$20.2M
4
CSCO icon
Cisco
CSCO
+$17.5M
5
CMCSA icon
Comcast
CMCSA
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 11.64%
3 Industrials 10.26%
4 Consumer Discretionary 9.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88.5B
$2.66M 0.06%
6,547
+2,200
+51% +$805K
CME icon
227
CME Group
CME
$95B
$2.63M 0.06%
11,924
+3,900
+49% +$807K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.4B
$2.63M 0.06%
45,650
+12,600
+38% +$697K
CVS icon
229
CVS Health
CVS
$121B
$2.62M 0.06%
41,636
+13,700
+49% +$799K
MANH icon
230
Manhattan Associates
MANH
$11.4B
$2.61M 0.06%
9,291
+8,004
+622% +$2.04M
CMI icon
231
Cummins
CMI
$87.9B
$2.61M 0.06%
8,060
+1,500
+23% +$444K
APH icon
232
Amphenol
APH
$208B
$2.6M 0.06%
39,946
+13,000
+48% +$843K
TDG icon
233
TransDigm Group
TDG
$68.4B
$2.59M 0.06%
1,817
+600
+49% +$780K
MCO icon
234
Moody's
MCO
$83B
$2.59M 0.06%
5,459
+1,700
+45% +$788K
FCNCA icon
235
First Citizens BancShares
FCNCA
$25.7B
$2.56M 0.06%
1,390
+100
+8% +$191K
VLTO icon
236
Veralto
VLTO
$23.6B
$2.54M 0.06%
22,747
+17,145
+306% +$1.81M
WELL icon
237
Welltower
WELL
$169B
$2.54M 0.06%
19,816
+7,200
+57% +$840K
LNG icon
238
Cheniere Energy
LNG
$55.6B
$2.53M 0.06%
14,067
-6,750
-32% -$1.21M
KHC icon
239
Kraft Heinz
KHC
$29.7B
$2.51M 0.06%
71,565
-24,883
-26% -$856K
PLTR icon
240
Palantir
PLTR
$424B
$2.5M 0.06%
67,251
+24,800
+58% +$761K
CTAS icon
241
Cintas
CTAS
$80.5B
$2.49M 0.06%
12,080
+3,700
+44% +$714K
NOC icon
242
Northrop Grumman
NOC
$81.6B
$2.46M 0.05%
4,658
+1,500
+47% +$734K
CDNS icon
243
Cadence Design Systems
CDNS
$89.8B
$2.45M 0.05%
9,038
+2,900
+47% +$802K
PNC icon
244
PNC Financial Services
PNC
$102B
$2.43M 0.05%
13,168
+4,300
+48% +$754K
FDX icon
245
FedEx
FDX
$78.8B
$2.42M 0.05%
8,850
-4,233
-32% -$1.23M
TWLO icon
246
Twilio
TWLO
$38.8B
$2.39M 0.05%
36,647
+32,725
+834% +$1.96M
TW icon
247
Tradeweb Markets
TW
$22.1B
$2.39M 0.05%
19,286
+16,674
+638% +$1.89M
VEEV icon
248
Veeva Systems
VEEV
$39.1B
$2.38M 0.05%
11,355
+7,961
+235% +$1.57M
FCX icon
249
Freeport-McMoran
FCX
$94.6B
$2.38M 0.05%
47,663
+15,800
+50% +$712K
USB icon
250
US Bancorp
USB
$102B
$2.37M 0.05%
51,851
+17,200
+50% +$754K
8 9
10
11 12

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Investment Management Corp of Ontario (IMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Investment Management Corp of Ontario (IMCO) held 680 positions worth $4.48B, up 21% from $3.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $534M of net new capital in Q3 2024, opening 33 new positions and adding to 497 existing holdings. Its largest new stake was WIX.com: 12,842 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $31.4M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q3 2024 buy was WIX.com: 12,842 shares worth $2.15M.
  • Investment Management Corp of Ontario (IMCO) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $85.9M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $31.4M.
  • Investment Management Corp of Ontario (IMCO) fully exited Lear in Q3 2024, selling an estimated $1.49M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 42% of its $4.48B portfolio in Q3 2024.
  • Investment Management Corp of Ontario (IMCO) opened 33 new positions and closed 8 in Q3 2024.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 21% quarter-over-quarter to $4.48B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2024, filed 14 Nov 2024.