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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
DAY
326
DELISTED
Dayforce
DAY
$322K 0.01%
4,431
-800
-15% -$58K
Z icon
327
Zillow
Z
$8.14B
$317K 0.01%
4,282
-1,000
-19% -$71.5K
TECH icon
328
Bio-Techne
TECH
$11.3B
$315K 0.01%
4,374
-900
-17% -$66.1K
AIZ icon
329
Assurant
AIZ
$13.9B
$314K 0.01%
1,474
-200
-12% -$41.6K
AGI icon
330
Alamos Gold
AGI
$13.7B
$304K 0.01%
16,459
-2,154
-12% -$41.6K
FOXA icon
331
Fox Class A
FOXA
$27.4B
$299K 0.01%
6,150
-1,500
-20% -$67.6K
OVV icon
332
Ovintiv
OVV
$17.2B
$298K 0.01%
7,370
-1,500
-17% -$62.5K
PAYC icon
333
Paycom
PAYC
$10B
$297K 0.01%
1,448
-200
-12% -$40.7K
ERIE icon
334
Erie Indemnity
ERIE
$13.6B
$293K 0.01%
710
-100
-12% -$44.8K
FSV icon
335
FirstService
FSV
$6.19B
$288K 0.01%
1,591
-200
-11% -$37.4K
CNH
336
CNH Industrial
CNH
$16.8B
$276K 0.01%
24,400
-4,800
-16% -$54.6K
ALLY icon
337
Ally Financial
ALLY
$13.6B
$273K 0.01%
7,590
-1,500
-17% -$54.5K
SOLV icon
338
Solventum
SOLV
$14.7B
$273K 0.01%
4,131
-800
-16% -$56K
GRAB icon
339
Grab
GRAB
$15.1B
$271K 0.01%
57,518
-11,400
-17% -$51.9K
RPRX icon
340
Royalty Pharma
RPRX
$25.9B
$271K 0.01%
10,633
-2,100
-16% -$55.7K
AFG icon
341
American Financial Group
AFG
$12B
$265K 0.01%
1,936
-400
-17% -$55K
ROKU icon
342
Roku
ROKU
$22.8B
$265K 0.01%
3,558
-700
-16% -$53K
WTRG icon
343
Essential Utilities
WTRG
$11.5B
$262K 0.01%
7,221
-1,400
-16% -$54.3K
APA icon
344
APA Corp
APA
$14B
$238K 0.01%
10,298
-2,000
-16% -$46.8K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.8B
$235K 0.01%
3,438
-700
-17% -$56.1K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
$227K 0.01%
1,003
-200
-17% -$52.6K
MTCH icon
347
Match Group
MTCH
$8.55B
$222K 0.01%
6,776
-1,600
-19% -$54.8K
CRBG icon
348
Corebridge Financial
CRBG
$15.3B
$221K 0.01%
7,400
-1,700
-19% -$52.5K
MOS icon
349
The Mosaic Company
MOS
$6.85B
$218K 0.01%
8,862
-1,800
-17% -$47.1K
BSY icon
350
Bentley Systems
BSY
$11.2B
$209K 0.01%
4,465
-800
-15% -$39K
12 13
14
15 16

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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.