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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
ACI icon
351
Albertsons Companies
ACI
$6.04B
$206K 0.01%
10,490
-2,000
-16% -$37.9K
TAC icon
352
TransAlta
TAC
$3.99B
$146K ﹤0.01%
10,297
-1,400
-12% -$16K
NXE icon
353
NexGen Energy
NXE
$6.96B
$146K ﹤0.01%
22,070
-3,000
-12% -$22.6K
AQN icon
354
Algonquin Power & Utilities
AQN
$4.46B
$133K ﹤0.01%
29,947
-4,100
-12% -$19.8K
BTG icon
355
B2Gold
BTG
$6.68B
$125K ﹤0.01%
51,293
-6,772
-12% -$19.9K
BHC icon
356
Bausch Health
BHC
$2.34B
$94.9K ﹤0.01%
11,771
-1,600
-12% -$13.2K
BB icon
357
BlackBerry
BB
$5.3B
$87.3K ﹤0.01%
23,099
-3,100
-12% -$8.24K
EQX icon
358
Equinox Gold
EQX
$13.1B
$83.2K ﹤0.01%
16,568
-1,100
-6% -$6.15K
BTE icon
359
Baytex Energy
BTE
$3.01B
$68.7K ﹤0.01%
26,611
-4,200
-14% -$11.9K
AG icon
360
First Majestic Silver
AG
$9.26B
$64.9K ﹤0.01%
11,814
-1,600
-12% -$10.3K
TLRY icon
361
Tilray
TLRY
$642M
$46.9K ﹤0.01%
3,523
-220
-6% -$3.23K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-82,236
Closed -$23.1M
AOS icon
363
A.O. Smith
AOS
$8.5B
– –
-31,850
Closed -$2.86M
BAM icon
364
Brookfield Asset Management
BAM
$89.3B
– –
-16,571
Closed -$784K
BBWI icon
365
Bath & Body Works
BBWI
$3.78B
– –
-20,603
Closed -$658K
BEP icon
366
Brookfield Renewable
BEP
$10.5B
– –
-9,530
Closed -$269K
BF.B icon
367
Brown-Forman Class B
BF.B
$12.8B
– –
-6,034
Closed -$297K
BIO icon
368
Bio-Rad Laboratories Class A
BIO
$9.64B
– –
-629
Closed -$210K
BMY icon
369
Bristol-Myers Squibb
BMY
$132B
– –
-67,367
Closed -$3.49M
BRO icon
370
Brown & Brown
BRO
$24B
– –
-7,980
Closed -$827K
BSX icon
371
Boston Scientific
BSX
$75B
– –
-92,166
Closed -$7.72M
BURL icon
372
Burlington
BURL
$22.4B
– –
-2,054
Closed -$541K
BXP icon
373
Boston Properties
BXP
$11.1B
– –
-4,972
Closed -$400K
C icon
374
Citigroup
C
$233B
– –
-354,258
Closed -$22.2M
CAE icon
375
CAE Inc. Common Shares
CAE
$8.46B
– –
-14,136
Closed -$265K
13 14
15
16 17

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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.