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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$45.1B
$1.3M 0.03%
6,532
+2,200
+51% +$428K
SYY icon
352
Sysco
SYY
$40.1B
$1.29M 0.03%
16,547
+5,500
+50% +$413K
MNST icon
353
Monster Beverage
MNST
$91.3B
$1.28M 0.03%
49,042
+14,200
+41% +$352K
CBRE icon
354
CBRE Group
CBRE
$43.9B
$1.28M 0.03%
10,252
+3,400
+50% +$371K
DOW icon
355
Dow Inc
DOW
$21.9B
$1.28M 0.03%
23,358
+7,700
+49% +$406K
DINO icon
356
HF Sinclair
DINO
$16.3B
$1.27M 0.03%
28,456
+1,700
+6% +$81.1K
HUM icon
357
Humana
HUM
$46B
$1.27M 0.03%
3,996
+1,200
+43% +$427K
EXR icon
358
Extra Space Storage
EXR
$31.5B
$1.25M 0.03%
6,964
+2,200
+46% +$371K
HES
359
DELISTED
Hess
HES
$1.25M 0.03%
9,224
+3,100
+51% +$431K
XYZ
360
Block Inc
XYZ
$50.2B
$1.24M 0.03%
18,448
+6,100
+49% +$394K
DD icon
361
DuPont de Nemours
DD
$19.4B
$1.23M 0.03%
10,998
+3,665
+50% +$373K
WPM icon
362
Wheaton Precious Metals
WPM
$59.9B
$1.23M 0.03%
20,098
-1,700
-8% -$101K
GLW icon
363
Corning
GLW
$136B
$1.22M 0.03%
27,062
+9,000
+50% +$379K
SWKS icon
364
Skyworks Solutions
SWKS
$10.5B
$1.22M 0.03%
12,311
-26,819
-69% -$2.84M
RMD icon
365
ResMed
RMD
$32.8B
$1.2M 0.03%
4,922
+1,600
+48% +$358K
XEL icon
366
Xcel Energy
XEL
$49.4B
$1.2M 0.03%
18,394
+6,000
+48% +$356K
PKG icon
367
Packaging Corp of America
PKG
$22.9B
$1.19M 0.03%
5,517
+1,000
+22% +$199K
VICI icon
368
VICI Properties
VICI
$29B
$1.16M 0.03%
34,675
+11,300
+48% +$358K
SNOW icon
369
Snowflake
SNOW
$117B
$1.15M 0.03%
10,051
+3,300
+49% +$406K
OXY icon
370
Occidental Petroleum
OXY
$57.7B
$1.14M 0.03%
22,134
+7,400
+50% +$422K
SE icon
371
Sea Limited
SE
$75.7B
$1.14M 0.03%
12,048
+3,800
+46% +$287K
MKL icon
372
Markel Group
MKL
$22.7B
$1.13M 0.03%
721
+120
+20% +$188K
COIN icon
373
Coinbase
COIN
$40.5B
$1.13M 0.03%
6,331
+2,200
+53% +$441K
TU icon
374
Telus
TU
$15.3B
$1.11M 0.02%
66,237
-4,864
-7% -$78.6K
DELL icon
375
Dell
DELL
$320B
$1.11M 0.02%
9,339
-4,474
-32% -$521K
13 14
15
16 17

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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.