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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
VMC icon
376
Vulcan Materials
VMC
$36B
$1.1M 0.02%
4,391
+1,400
+47% +$348K
MTD icon
377
Mettler-Toledo International
MTD
$28.7B
$1.09M 0.02%
728
+300
+70% +$421K
EXPE icon
378
Expedia Group
EXPE
$39.4B
$1.09M 0.02%
7,345
-5,167
-41% -$684K
XYL icon
379
Xylem
XYL
$28.1B
$1.09M 0.02%
8,037
+2,600
+48% +$348K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.08M 0.02%
13,660
+2,100
+18% +$161K
STT icon
381
State Street
STT
$52.2B
$1.07M 0.02%
12,084
+3,200
+36% +$264K
TECK icon
382
Teck Resources
TECK
$31.3B
$1.07M 0.02%
20,435
-1,700
-8% -$81K
DDOG icon
383
Datadog
DDOG
$90.6B
$1.06M 0.02%
9,237
+3,100
+51% +$362K
AVB icon
384
AvalonBay Communities
AVB
$26.3B
$1.06M 0.02%
4,704
+1,600
+52% +$346K
FNV icon
385
Franco-Nevada
FNV
$44.7B
$1.06M 0.02%
8,526
-801
-9% -$99.2K
WAB icon
386
Wabtec
WAB
$50.3B
$1.06M 0.02%
5,812
+1,800
+45% +$295K
TSCO icon
387
Tractor Supply
TSCO
$18.8B
$1.05M 0.02%
18,130
+6,000
+49% +$323K
NTR icon
388
Nutrien
NTR
$32.2B
$1.05M 0.02%
21,933
-1,900
-8% -$91.6K
NDAQ icon
389
Nasdaq
NDAQ
$54.6B
$1.05M 0.02%
14,335
+5,400
+60% +$369K
GIB icon
390
CGI
GIB
$15.5B
$1.04M 0.02%
9,008
-900
-9% -$98.3K
ON icon
391
ON Semiconductor
ON
$31.8B
$1.03M 0.02%
14,254
+4,700
+49% +$342K
ROK icon
392
Rockwell Automation
ROK
$49.5B
$1.03M 0.02%
3,854
+1,300
+51% +$345K
TRGP icon
393
Targa Resources
TRGP
$57.2B
$1.03M 0.02%
6,947
+2,200
+46% +$310K
ZM icon
394
Zoom
ZM
$32.2B
$1.03M 0.02%
14,706
+2,700
+22% +$169K
CDW icon
395
CDW
CDW
$17.8B
$1.03M 0.02%
4,531
+1,500
+49% +$333K
LULU icon
396
lululemon athletica
LULU
$13.6B
$1.02M 0.02%
3,777
+1,200
+47% +$318K
TRI icon
397
Thomson Reuters
TRI
$46B
$1.02M 0.02%
5,898
-1,182
-17% -$200K
CHTR icon
398
Charter Communications
CHTR
$18.7B
$1.02M 0.02%
3,145
+1,000
+47% +$336K
CSGP icon
399
CoStar Group
CSGP
$13.4B
$1.02M 0.02%
13,494
+4,400
+48% +$334K
QSR icon
400
Restaurant Brands International
QSR
$26.7B
$1.01M 0.02%
14,038
-1,200
-8% -$84.3K
14 15
16
17 18

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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.