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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
PRU icon
326
Prudential Financial
PRU
$43B
$1.45M 0.03%
11,951
+3,900
+48% +$461K
RCL icon
327
Royal Caribbean
RCL
$83.1B
$1.44M 0.03%
8,118
+2,600
+47% +$421K
A icon
328
Agilent Technologies
A
$42.1B
$1.44M 0.03%
9,681
+3,100
+47% +$424K
IQV icon
329
IQVIA
IQV
$39.7B
$1.43M 0.03%
6,049
+2,000
+49% +$472K
MCHP icon
330
Microchip Technology
MCHP
$42.3B
$1.43M 0.03%
17,850
-2,346
-12% -$194K
AVY icon
331
Avery Dennison
AVY
$13.7B
$1.43M 0.03%
6,468
-4,927
-43% -$1.06M
BCE icon
332
BCE
BCE
$21.7B
$1.41M 0.03%
40,545
-3,400
-8% -$116K
STZ icon
333
Constellation Brands
STZ
$23.3B
$1.41M 0.03%
5,455
+1,700
+45% +$421K
CE icon
334
Celanese
CE
$4.86B
$1.4M 0.03%
10,325
-6,530
-39% -$858K
FLUT icon
335
Flutter Entertainment
FLUT
$17.1B
$1.4M 0.03%
+5,900
New +$1.22M
OTIS icon
336
Otis Worldwide
OTIS
$27.9B
$1.39M 0.03%
13,408
+4,500
+51% +$429K
F icon
337
Ford
F
$55.3B
$1.38M 0.03%
130,219
+43,200
+50% +$494K
GIS icon
338
General Mills
GIS
$20.8B
$1.37M 0.03%
18,529
-16,573
-47% -$1.15M
CTVA icon
339
Corteva
CTVA
$50.2B
$1.36M 0.03%
23,143
+7,500
+48% +$410K
IDXX icon
340
Idexx Laboratories
IDXX
$44.4B
$1.36M 0.03%
2,690
-8,592
-76% -$4.17M
KDP icon
341
Keurig Dr Pepper
KDP
$42.2B
$1.35M 0.03%
35,976
+11,800
+49% +$415K
EXC icon
342
Exelon
EXC
$46.9B
$1.35M 0.03%
33,244
+10,900
+49% +$410K
P
343
Everpure Inc
P
$39.1B
$1.35M 0.03%
26,794
+19,894
+288% +$1.12M
GEHC icon
344
GE HealthCare
GEHC
$33.3B
$1.34M 0.03%
14,310
-16,657
-54% -$1.4M
PCG icon
345
PG&E
PCG
$38.3B
$1.33M 0.03%
67,456
+22,300
+49% +$417K
FERG icon
346
Ferguson
FERG
$47.9B
$1.33M 0.03%
6,702
-28,238
-81% -$5.72M
EW icon
347
Edwards Lifesciences
EW
$53.2B
$1.32M 0.03%
19,933
+6,500
+48% +$472K
YUM icon
348
Yum! Brands
YUM
$41.4B
$1.32M 0.03%
9,414
+3,200
+51% +$425K
IR icon
349
Ingersoll Rand
IR
$32.7B
$1.32M 0.03%
13,398
+4,500
+51% +$418K
AME icon
350
Ametek
AME
$58.8B
$1.31M 0.03%
7,626
+2,400
+46% +$401K
12 13
14
15 16

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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.