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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
CAG icon
376
Conagra Brands
CAG
$7.39B
– –
-15,938
Closed -$518K
CAT icon
377
Caterpillar
CAT
$393B
– –
-42,845
Closed -$16.8M
CCL icon
378
Carnival Corporation Ltd
CCL
$38.9B
– –
-33,551
Closed -$620K
CCK icon
379
Crown Holdings
CCK
$12.9B
– –
-6,559
Closed -$629K
CDNS icon
380
Cadence Design Systems
CDNS
$89.2B
– –
-9,038
Closed -$2.45M
CE icon
381
Celanese
CE
$4.86B
– –
-10,325
Closed -$1.4M
CF icon
382
CF Industries
CF
$17.7B
– –
-31,988
Closed -$2.74M
CFG icon
383
Citizens Financial Group
CFG
$31.2B
– –
-15,103
Closed -$620K
CHD icon
384
Church & Dwight Co
CHD
$24B
– –
-278,056
Closed -$29.1M
CHRD icon
385
Chord Energy
CHRD
$7.35B
– –
-2,000
Closed -$260K
CI icon
386
Cigna
CI
$73.5B
– –
-38,760
Closed -$13.4M
CIGI icon
387
Colliers International
CIGI
$5.41B
– –
-1,851
Closed -$281K
CINF icon
388
Cincinnati Financial
CINF
$26.5B
– –
-5,169
Closed -$704K
CL icon
389
Colgate-Palmolive
CL
$74.1B
– –
-182,286
Closed -$18.9M
CLX icon
390
Clorox
CLX
$12.9B
– –
-4,164
Closed -$678K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$112B
– –
-210,202
Closed -$12.9M
CMG icon
392
Chipotle Mexican Grill
CMG
$41.3B
– –
-45,650
Closed -$2.63M
CMI icon
393
Cummins
CMI
$87B
– –
-8,060
Closed -$2.61M
CMS icon
394
CMS Energy
CMS
$22.1B
– –
-9,992
Closed -$706K
CNI icon
395
Canadian National Railway
CNI
$77.2B
– –
-24,630
Closed -$2.89M
CNQ icon
396
Canadian Natural Resources
CNQ
$98.1B
– –
-144,918
Closed -$4.81M
COO icon
397
Cooper Companies
COO
$14.9B
– –
-6,644
Closed -$733K
CPB icon
398
Campbell Soup
CPB
$6.94B
– –
-6,445
Closed -$315K
CPRT icon
399
Copart
CPRT
$27.2B
– –
-28,803
Closed -$1.51M
CPT icon
400
Camden Property Trust
CPT
$11.1B
– –
-3,560
Closed -$440K
14 15
16
17 18

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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.