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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.8B
$603K 0.02%
5,706
-1,100
-16% -$118K
RF icon
277
Regions Financial
RF
$27B
$600K 0.02%
25,495
-4,900
-16% -$121K
AMTM
278
Amentum Holdings
AMTM
$5.33B
$593K 0.02%
28,214
+1,158
+4% +$29.9K
VRN
279
DELISTED
Veren
VRN
$582K 0.02%
113,291
-3,400
-3% -$18.7K
CNP icon
280
CenterPoint Energy
CNP
$26.7B
$575K 0.02%
18,129
-3,100
-15% -$95.5K
BIP icon
281
Brookfield Infrastructure Partners
BIP
$18.2B
$572K 0.02%
18,000
-2,500
-12% -$85.3K
STE icon
282
Steris
STE
$22.9B
$568K 0.02%
2,765
-600
-18% -$132K
ULTA icon
283
Ulta Beauty
ULTA
$22.1B
$563K 0.02%
1,294
-300
-19% -$116K
INVH icon
284
Invitation Homes
INVH
$18B
$517K 0.02%
16,170
-4,100
-20% -$137K
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$510K 0.02%
3,297
-600
-15% -$93.7K
ENPH icon
286
Enphase Energy
ENPH
$5.35B
$508K 0.02%
7,398
+1,019
+16% +$80.9K
IOT icon
287
Samsara
IOT
$23.2B
$507K 0.02%
11,604
+4,704
+68% +$231K
STX icon
288
Seagate
STX
$208B
$506K 0.02%
5,868
-700
-11% -$70.5K
TRU icon
289
TransUnion
TRU
$15.2B
$504K 0.02%
5,432
-1,000
-16% -$101K
WRB icon
290
W.R. Berkley
WRB
$26.1B
$497K 0.02%
8,501
-1,700
-17% -$102K
PFG icon
291
Principal Financial Group
PFG
$24.5B
$497K 0.02%
6,420
-1,300
-17% -$110K
BBY icon
292
Best Buy
BBY
$18B
$490K 0.02%
5,709
-1,100
-16% -$100K
EXAS
293
DELISTED
Exact Sciences
EXAS
$484K 0.02%
8,615
+2,491
+41% +$155K
SOBO
294
South Bow Corp
SOBO
$7.64B
$469K 0.02%
+19,918
New +$488K
BAH icon
295
Booz Allen Hamilton
BAH
$9.39B
$468K 0.02%
3,640
-700
-16% -$109K
PNR icon
296
Pentair
PNR
$10.5B
$468K 0.02%
4,653
-900
-16% -$92.3K
DGX icon
297
Quest Diagnostics
DGX
$26.1B
$465K 0.02%
3,085
-600
-16% -$93.3K
BALL icon
298
Ball Corp
BALL
$16.5B
$465K 0.02%
8,441
-1,900
-18% -$116K
MOH icon
299
Molina Healthcare
MOH
$10.8B
$465K 0.02%
1,597
-300
-16% -$92.6K
NI icon
300
NiSource
NI
$20.2B
$460K 0.02%
12,503
-2,400
-16% -$86.2K
10 11
12
13 14

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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.