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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
APP icon
276
Applovin
APP
$105B
$1.9M 0.04%
14,580
+10,580
+265% +$965K
TFC icon
277
Truist Financial
TFC
$64.9B
$1.9M 0.04%
44,432
-144,300
-76% -$6.09M
HLT icon
278
Hilton Worldwide
HLT
$72.3B
$1.9M 0.04%
8,244
+2,600
+46% +$563K
COF icon
279
Capital One
COF
$137B
$1.89M 0.04%
12,653
+4,000
+46% +$570K
DASH icon
280
DoorDash
DASH
$93.4B
$1.89M 0.04%
13,253
+6,896
+108% +$836K
DHI icon
281
D.R. Horton
DHI
$41.6B
$1.88M 0.04%
9,859
-6,280
-39% -$1.1M
ABNB icon
282
Airbnb
ABNB
$110B
$1.86M 0.04%
14,687
+4,900
+50% +$635K
NSC icon
283
Norfolk Southern
NSC
$76.3B
$1.85M 0.04%
7,457
+2,400
+47% +$575K
WMB icon
284
Williams Companies
WMB
$90B
$1.85M 0.04%
40,505
+13,300
+49% +$585K
PSX icon
285
Phillips 66
PSX
$91.9B
$1.84M 0.04%
14,001
+4,500
+47% +$608K
O icon
286
Realty Income
O
$59.8B
$1.84M 0.04%
28,940
+9,700
+50% +$577K
KR icon
287
Kroger
KR
$35B
$1.81M 0.04%
31,608
-31,439
-50% -$1.69M
AEP icon
288
American Electric Power
AEP
$68.2B
$1.8M 0.04%
17,542
+5,900
+51% +$576K
AEM icon
289
Agnico Eagle Mines
AEM
$90.8B
$1.79M 0.04%
22,274
-1,800
-7% -$139K
INCY icon
290
Incyte
INCY
$24.4B
$1.78M 0.04%
26,880
+1,200
+5% +$76.5K
OKE icon
291
Oneok
OKE
$58.7B
$1.76M 0.04%
19,359
+6,400
+49% +$557K
SRE icon
292
Sempra
SRE
$56.4B
$1.76M 0.04%
21,087
+7,000
+50% +$560K
AER icon
293
AerCap
AER
$23.5B
$1.76M 0.04%
18,599
+1,600
+9% +$150K
DLR icon
294
Digital Realty Trust
DLR
$73.3B
$1.75M 0.04%
10,785
+3,800
+54% +$583K
JCI icon
295
Johnson Controls International
JCI
$92.5B
$1.73M 0.04%
22,349
+7,200
+48% +$505K
WDAY icon
296
Workday
WDAY
$43.7B
$1.72M 0.04%
7,038
+2,300
+49% +$543K
CCI icon
297
Crown Castle
CCI
$32.3B
$1.71M 0.04%
14,396
+4,700
+48% +$518K
FTNT icon
298
Fortinet
FTNT
$121B
$1.68M 0.04%
21,601
+7,100
+49% +$485K
ALL icon
299
Allstate
ALL
$65.3B
$1.67M 0.04%
8,801
+2,900
+49% +$515K
ROST icon
300
Ross Stores
ROST
$78.6B
$1.67M 0.04%
11,067
+3,500
+46% +$516K
10 11
12
13 14

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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.