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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
+8.65%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$1.45B
Cap. Flow
-$1.63B
Cap. Flow %
-53.76%
Top 10 Hldgs %
54.11%
Holding
676
New
4
Increased
154
Reduced
203
Closed
315

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
NEE icon
NextEra Energy
NEE
+$17.5M
4
AMZN icon
Amazon
AMZN
+$12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$263M
2
MSFT icon
Microsoft
MSFT
+$234M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$88.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.7M
5
EFX icon
Equifax
EFX
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Consumer Discretionary 13.49%
3 Financials 12.31%
4 Communication Services 10.15%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.9B
$1.16M 0.04%
6,426
-1,200
-16% -$219K
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$1.1M 0.04%
21,738
+5,281
+32% +$286K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.09M 0.04%
14,237
+577
+4% +$44.6K
TPL icon
229
Texas Pacific Land
TPL
$24B
$1.08M 0.04%
2,919
+996
+52% +$407K
ES icon
230
Eversource Energy
ES
$27.1B
$1.07M 0.04%
18,689
+7,026
+60% +$438K
SSNC icon
231
SS&C Technologies
SSNC
$18.9B
$1.05M 0.03%
13,831
+6,456
+88% +$483K
KDP icon
232
Keurig Dr Pepper
KDP
$42B
$1.03M 0.03%
32,076
-3,900
-11% -$132K
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$1.03M 0.03%
11,108
-2,300
-17% -$231K
MRNA icon
234
Moderna
MRNA
$25.5B
$1.02M 0.03%
24,546
+13,678
+126% +$654K
RIVN icon
235
Rivian
RIVN
$23.1B
$1.02M 0.03%
76,432
+51,899
+212% +$597K
IR icon
236
Ingersoll Rand
IR
$32.6B
$1.01M 0.03%
11,198
-2,200
-16% -$219K
STZ icon
237
Constellation Brands
STZ
$23.1B
$1.01M 0.03%
4,555
-900
-16% -$214K
ALLE icon
238
Allegion
ALLE
$14B
$972K 0.03%
7,441
+542
+8% +$76.7K
FERG icon
239
Ferguson
FERG
$47.9B
$972K 0.03%
5,602
-1,100
-16% -$218K
ARES icon
240
Ares Management
ARES
$32.8B
$930K 0.03%
5,251
-900
-15% -$154K
MDB icon
241
MongoDB
MDB
$37B
$912K 0.03%
3,919
+1,528
+64% +$432K
ALB icon
242
Albemarle
ALB
$15.5B
$911K 0.03%
10,580
+6,667
+170% +$664K
DD icon
243
DuPont de Nemours
DD
$19.4B
$885K 0.03%
9,245
-1,753
-16% -$182K
MNDY icon
244
monday.com
MNDY
$3.61B
$882K 0.03%
3,748
-1,774
-32% -$491K
AVB icon
245
AvalonBay Communities
AVB
$26.2B
$881K 0.03%
4,004
-700
-15% -$158K
NWSA icon
246
News Corp Class A
NWSA
$15.6B
$878K 0.03%
31,868
+19,335
+154% +$539K
GIB icon
247
CGI
GIB
$15.2B
$875K 0.03%
8,008
-1,000
-11% -$112K
CHTR icon
248
Charter Communications
CHTR
$18.4B
$872K 0.03%
2,545
-600
-19% -$217K
NTR icon
249
Nutrien
NTR
$32B
$861K 0.03%
19,233
-2,700
-12% -$128K
ANSS
250
DELISTED
Ansys
ANSS
$836K 0.03%
2,477
-400
-14% -$134K
8 9
10
11 12

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Investment Management Corp of Ontario (IMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Investment Management Corp of Ontario (IMCO) held 676 positions worth $3.03B, down 32% from $4.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $1.63B in Q4 2024, closing 315 positions and reducing 203 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Pinnacle West Capital worth $3.18M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2024 buy was Pinnacle West Capital: 37,518 shares worth $3.18M.
  • Investment Management Corp of Ontario (IMCO) added most to Broadcom in Q4 2024, an estimated $37.3M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $51.7M.
  • Investment Management Corp of Ontario (IMCO) fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $263M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 54% of its $3.03B portfolio in Q4 2024.
  • Investment Management Corp of Ontario (IMCO) opened 4 new positions and closed 315 in Q4 2024.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 32% quarter-over-quarter to $3.03B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2024, filed 14 Feb 2025.