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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
WEC icon
401
WEC Energy
WEC
$35.9B
$1.01M 0.02%
10,462
+3,400
+48% +$301K
ALLE icon
402
Allegion
ALLE
$14.2B
$1.01M 0.02%
6,899
+900
+15% +$119K
FTS icon
403
Fortis
FTS
$28.8B
$999K 0.02%
21,990
-1,700
-7% -$72.7K
PHM icon
404
Pultegroup
PHM
$24.9B
$998K 0.02%
6,951
-47,660
-87% -$6.06M
MTB icon
405
M&T Bank
MTB
$36.6B
$993K 0.02%
5,576
+1,800
+48% +$298K
TEL icon
406
TE Connectivity
TEL
$62.2B
$990K 0.02%
6,554
– –
ADM icon
407
Archer Daniels Midland
ADM
$38.6B
$983K 0.02%
16,457
+5,400
+49% +$329K
FITB
408
Fifth Third Bancorp
FITB
$52.5B
$973K 0.02%
22,720
+7,500
+49% +$305K
ARES icon
409
Ares Management
ARES
$33.7B
$959K 0.02%
6,151
+2,100
+52% +$305K
AXON
410
Axon Enterprise
AXON
$50B
$952K 0.02%
2,382
+800
+51% +$276K
HSY icon
411
Hershey
HSY
$37.4B
$946K 0.02%
4,931
+1,600
+48% +$311K
AWK icon
412
American Water Works
AWK
$27.1B
$946K 0.02%
6,466
+2,200
+52% +$312K
BIIB icon
413
Biogen
BIIB
$31.1B
$944K 0.02%
4,870
+1,600
+49% +$335K
ETR icon
414
Entergy
ETR
$49.9B
$930K 0.02%
14,138
+4,600
+48% +$271K
FTV icon
415
Fortive
FTV
$18.7B
$922K 0.02%
15,494
+4,910
+46% +$270K
KEYS icon
416
Keysight
KEYS
$60.5B
$918K 0.02%
5,776
+1,800
+45% +$256K
ANSS
417
DELISTED
Ansys
ANSS
$917K 0.02%
2,877
+1,000
+53% +$318K
GRMN
418
Garmin
GRMN
$60.2B
$892K 0.02%
5,069
+1,700
+50% +$294K
DXCM icon
419
DexCom
DXCM
$34.5B
$885K 0.02%
13,194
+4,500
+52% +$370K
IFF icon
420
International Flavors & Fragrances
IFF
$21.4B
$883K 0.02%
8,414
+2,600
+45% +$259K
DTE icon
421
DTE Energy
DTE
$29B
$879K 0.02%
6,842
+2,200
+47% +$265K
MSTR icon
422
Strategy Inc
MSTR
$38.2B
$877K 0.02%
5,200
+2,200
+73% +$315K
DOV icon
423
Dover
DOV
$27.8B
$873K 0.02%
4,553
+1,500
+49% +$273K
AMTM
424
Amentum Holdings
AMTM
$5.3B
$873K 0.02%
+27,056
New +$771K
GPN icon
425
Global Payments
GPN
$25.1B
$869K 0.02%
8,480
+2,700
+47% +$280K
15 16
17
18 19

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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.