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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
APO icon
301
Apollo Global Management
APO
$83.2B
$1.65M 0.04%
13,222
+4,400
+50% +$508K
MET icon
302
MetLife
MET
$61.7B
$1.65M 0.04%
20,005
+6,300
+46% +$471K
TTD icon
303
Trade Desk
TTD
$6.55B
$1.63M 0.04%
14,864
+5,000
+51% +$499K
AIG icon
304
American International
AIG
$39.8B
$1.61M 0.04%
22,050
+7,100
+47% +$529K
D icon
305
Dominion Energy
D
$60.4B
$1.61M 0.04%
27,841
+9,100
+49% +$497K
TAP icon
306
Molson Coors Class B
TAP
$7.85B
$1.6M 0.04%
27,737
-18,977
-41% -$1.02M
IMO icon
307
Imperial Oil
IMO
$63.6B
$1.58M 0.04%
22,466
-400
-2% -$28.3K
LYB icon
308
LyondellBasell Industries
LYB
$20.2B
$1.56M 0.03%
16,249
+2,800
+21% +$268K
FICO icon
309
Fair Isaac
FICO
$23.2B
$1.55M 0.03%
799
+200
+33% +$342K
MLM icon
310
Martin Marietta Materials
MLM
$32.9B
$1.55M 0.03%
2,872
+700
+32% +$378K
MNDY icon
311
monday.com
MNDY
$3.64B
$1.53M 0.03%
5,522
+4,601
+500% +$1.14M
FANG icon
312
Diamondback Energy
FANG
$55.5B
$1.52M 0.03%
8,841
+2,100
+31% +$404K
CPRT icon
313
Copart
CPRT
$27B
$1.51M 0.03%
28,803
+9,400
+48% +$488K
FSLR icon
314
First Solar
FSLR
$24.2B
$1.5M 0.03%
6,027
+3,794
+170% +$854K
STLD icon
315
Steel Dynamics
STLD
$37.7B
$1.5M 0.03%
11,915
-13,906
-54% -$1.69M
LEN icon
316
Lennar Class A
LEN
$21B
$1.49M 0.03%
8,215
-42,643
-84% -$7.14M
SLF icon
317
Sun Life Financial
SLF
$44.7B
$1.49M 0.03%
25,697
-2,300
-8% -$120K
EQR icon
318
Equity Residential
EQR
$24.7B
$1.49M 0.03%
19,989
+12,259
+159% +$885K
LHX icon
319
L3Harris
LHX
$53.7B
$1.48M 0.03%
6,241
+2,000
+47% +$462K
KVUE icon
320
Kenvue
KVUE
$36.8B
$1.47M 0.03%
63,627
+20,900
+49% +$433K
RSG icon
321
Republic Services
RSG
$66B
$1.47M 0.03%
7,307
+2,400
+49% +$483K
KMI icon
322
Kinder Morgan
KMI
$72B
$1.46M 0.03%
66,258
+21,800
+49% +$459K
MPWR icon
323
Monolithic Power Systems
MPWR
$69.1B
$1.46M 0.03%
1,579
+500
+46% +$432K
PWR icon
324
Quanta Services
PWR
$103B
$1.45M 0.03%
4,880
+1,600
+49% +$423K
MAS icon
325
Masco
MAS
$14.8B
$1.45M 0.03%
17,249
+2,400
+16% +$182K
11 12
13
14 15

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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.