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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.2B
$2.36M 0.05%
12,245
+5,300
+76% +$971K
MFC icon
252
Manulife Financial
MFC
$72.5B
$2.33M 0.05%
78,895
-7,600
-9% -$204K
GD icon
253
General Dynamics
GD
$106B
$2.32M 0.05%
7,690
+2,500
+48% +$735K
BDX icon
254
Becton Dickinson
BDX
$49.7B
$2.32M 0.05%
9,609
+3,100
+48% +$727K
HPE icon
255
Hewlett Packard
HPE
$80.3B
$2.31M 0.05%
112,928
-96,537
-46% -$1.84M
ORLY icon
256
O'Reilly Automotive
ORLY
$74.9B
$2.26M 0.05%
29,385
+10,500
+56% +$771K
AON icon
257
Aon
AON
$74.6B
$2.25M 0.05%
6,496
+2,100
+48% +$687K
CSX icon
258
CSX Corp
CSX
$93.7B
$2.24M 0.05%
64,909
+10,942
+20% +$371K
APD icon
259
Air Products & Chemicals
APD
$67.8B
$2.18M 0.05%
7,325
+2,400
+49% +$656K
NUE icon
260
Nucor
NUE
$61.9B
$2.18M 0.05%
14,503
-2,594
-15% -$390K
CARR icon
261
Carrier Global
CARR
$52.4B
$2.17M 0.05%
27,014
+9,000
+50% +$627K
CRWD icon
262
CrowdStrike
CRWD
$229B
$2.15M 0.05%
30,692
+10,000
+48% +$710K
WIX icon
263
WIX.com
WIX
$3.11B
$2.15M 0.05%
+12,842
New +$2.07M
SU icon
264
Suncor Energy
SU
$76.1B
$2.08M 0.05%
56,370
-5,500
-9% -$212K
EMR icon
265
Emerson Electric
EMR
$90.6B
$2.08M 0.05%
19,001
+6,200
+48% +$667K
EXPD icon
266
Expeditors International
EXPD
$24.2B
$2.08M 0.05%
15,807
-21,355
-57% -$2.61M
MRVL icon
267
Marvell Technology
MRVL
$206B
$2.07M 0.05%
28,718
+9,400
+49% +$649K
LII icon
268
Lennox International
LII
$14.5B
$2.06M 0.05%
3,414
-4,369
-56% -$2.49M
PINS icon
269
Pinterest
PINS
$12.9B
$2.06M 0.05%
63,579
+12,180
+24% +$414K
NEM icon
270
Newmont
NEM
$120B
$2.05M 0.05%
38,328
+12,600
+49% +$626K
AFL icon
271
Aflac
AFL
$60.7B
$2.01M 0.04%
17,961
+5,800
+48% +$589K
MAR icon
272
Marriott International
MAR
$92.5B
$1.98M 0.04%
7,982
+2,400
+43% +$559K
ROP icon
273
Roper Technologies
ROP
$38.5B
$1.98M 0.04%
3,554
+1,200
+51% +$660K
GEN icon
274
Gen Digital
GEN
$17.2B
$1.95M 0.04%
70,996
+58,170
+454% +$1.49M
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.94M 0.04%
7,059
+4,274
+153% +$1.11M
9 10
11
12 13

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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.