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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
APTV icon
301
Aptiv
APTV
$10B
$446K 0.01%
7,382
-1,700
-19% -$104K
EG icon
302
Everest Group
EG
$14B
$445K 0.01%
1,228
-200
-14% -$74.9K
IEX icon
303
IDEX
IEX
$17.6B
$442K 0.01%
2,111
-400
-16% -$87.5K
KIM icon
304
Kimco Realty
KIM
$16.3B
$440K 0.01%
18,762
-3,600
-16% -$87.2K
NTNX icon
305
Nutanix
NTNX
$17.8B
$428K 0.01%
+7,000
New +$457K
CLS icon
306
Celestica
CLS
$45.4B
$420K 0.01%
4,552
-700
-13% -$54.8K
GFL icon
307
GFL Environmental
GFL
$14.9B
$417K 0.01%
9,361
-800
-8% -$34.8K
TFII icon
308
TFI International
TFII
$12.1B
$417K 0.01%
3,086
-400
-11% -$56.9K
AKAM icon
309
Akamai
AKAM
$17.9B
$406K 0.01%
4,248
-800
-16% -$78.5K
FNF icon
310
Fidelity National Financial
FNF
$13.1B
$404K 0.01%
7,199
-1,400
-16% -$84.3K
CYBR
311
DELISTED
CyberArk
CYBR
$400K 0.01%
1,201
-200
-14% -$60.8K
AVTR icon
312
Avantor
AVTR
$9.31B
$398K 0.01%
18,885
-3,700
-16% -$83.2K
DPZ icon
313
Domino's
DPZ
$11.6B
$398K 0.01%
947
-200
-17% -$87.4K
DOC icon
314
Healthpeak Properties
DOC
$14.3B
$394K 0.01%
19,413
-4,000
-17% -$86.7K
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.7B
$366K 0.01%
7,590
-1,500
-17% -$75.1K
CELH icon
316
Celsius Holdings
CELH
$7.19B
$356K 0.01%
13,520
+2,798
+26% +$83K
POOL icon
317
Pool Corp
POOL
$7.24B
$353K 0.01%
1,036
-200
-16% -$72.9K
STN icon
318
Stantec
STN
$8.41B
$349K 0.01%
4,447
-600
-12% -$49.8K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$13.3B
$348K 0.01%
5,300
-1,000
-16% -$67K
AMH icon
320
American Homes 4 Rent
AMH
$12.4B
$344K 0.01%
9,194
-1,700
-16% -$63.6K
JNPR
321
DELISTED
Juniper Networks
JNPR
$341K 0.01%
9,110
-1,700
-16% -$64.3K
CHRW icon
322
C.H. Robinson
CHRW
$17.6B
$340K 0.01%
3,291
-600
-15% -$64.6K
WPC icon
323
W.P. Carey
WPC
$16.3B
$334K 0.01%
6,129
-1,100
-15% -$62.7K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.6B
$329K 0.01%
4,941
-900
-15% -$62.4K
CG icon
325
Carlyle Group
CG
$17.6B
$324K 0.01%
6,409
-1,300
-17% -$65.9K
11 12
13
14 15

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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.