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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
BCE icon
251
BCE
BCE
$21.5B
$826K 0.03%
35,645
-4,900
-12% -$141K
QSR icon
252
Restaurant Brands International
QSR
$26.7B
$824K 0.03%
12,638
-1,400
-10% -$97.1K
ALGN icon
253
Align Technology
ALGN
$12.3B
$818K 0.03%
3,925
+1,583
+68% +$354K
ZS icon
254
Zscaler
ZS
$29.4B
$813K 0.03%
4,509
+1,411
+46% +$273K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.31B
$813K 0.03%
8,338
+3,097
+59% +$340K
PODD icon
256
Insulet
PODD
$10B
$809K 0.03%
3,099
+828
+36% +$209K
GPN icon
257
Global Payments
GPN
$24.2B
$793K 0.03%
7,080
-1,400
-17% -$153K
TU icon
258
Telus
TU
$15B
$790K 0.03%
58,237
-8,000
-12% -$123K
KEYS icon
259
Keysight
KEYS
$61B
$783K 0.03%
4,876
-900
-16% -$145K
XYL icon
260
Xylem
XYL
$28.1B
$782K 0.03%
6,737
-1,300
-16% -$164K
SMCI icon
261
Super Micro Computer
SMCI
$26B
$758K 0.03%
24,874
+7,554
+44% +$275K
DKNG icon
262
DraftKings
DKNG
$12.5B
$748K 0.02%
20,099
+5,623
+39% +$223K
FTV icon
263
Fortive
FTV
$18.5B
$733K 0.02%
12,973
-2,521
-16% -$145K
EPAM icon
264
EPAM Systems
EPAM
$5.13B
$727K 0.02%
3,110
+1,222
+65% +$272K
TROW icon
265
T. Rowe Price
TROW
$23.6B
$699K 0.02%
6,183
-1,200
-16% -$139K
VTR icon
266
Ventas
VTR
$46.3B
$677K 0.02%
11,491
-1,900
-14% -$119K
LPLA icon
267
LPL Financial
LPLA
$29.4B
$673K 0.02%
2,061
-400
-16% -$118K
AEE icon
268
Ameren
AEE
$30.2B
$659K 0.02%
7,395
-1,500
-17% -$134K
CDW icon
269
CDW
CDW
$17.4B
$649K 0.02%
3,731
-800
-18% -$155K
SNAP icon
270
Snap
SNAP
$8.81B
$627K 0.02%
58,199
+23,643
+68% +$267K
NBIX icon
271
Neurocrine Biosciences
NBIX
$15.5B
$627K 0.02%
4,590
-188
-4% -$23.3K
BIIB icon
272
Biogen
BIIB
$31.2B
$622K 0.02%
4,070
-800
-16% -$135K
BAX icon
273
Baxter International
BAX
$13.9B
$608K 0.02%
20,856
+3,937
+23% +$133K
ATO icon
274
Atmos Energy
ATO
$28.7B
$608K 0.02%
4,364
-700
-14% -$99.6K
PTC icon
275
PTC
PTC
$16B
$606K 0.02%
3,295
-700
-18% -$133K
9 10
11
12 13

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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.