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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
CRL icon
401
Charles River Laboratories
CRL
$13.4B
– –
-1,727
Closed -$340K
CSL icon
402
Carlisle Companies
CSL
$15B
– –
-12,436
Closed -$5.59M
CTAS icon
403
Cintas
CTAS
$80.6B
– –
-12,080
Closed -$2.49M
CSX icon
404
CSX Corp
CSX
$92.9B
– –
-64,909
Closed -$2.24M
CTRA
405
DELISTED
Coterra Energy
CTRA
– –
-24,659
Closed -$591K
CTSH icon
406
Cognizant
CTSH
$26.9B
– –
-56,121
Closed -$4.33M
CVS icon
407
CVS Health
CVS
$121B
– –
-41,636
Closed -$2.62M
CVX icon
408
Chevron
CVX
$387B
– –
-58,097
Closed -$8.56M
DAL icon
409
Delta Air Lines
DAL
$60.1B
– –
-5,356
Closed -$272K
DE icon
410
Deere & Co
DE
$165B
– –
-8,678
Closed -$3.62M
DECK icon
411
Deckers Outdoor
DECK
$12.7B
– –
-39,768
Closed -$6.34M
DFS
412
DELISTED
Discover Financial Services
DFS
– –
-30,884
Closed -$4.33M
DG icon
413
Dollar General
DG
$27B
– –
-7,258
Closed -$614K
DHR icon
414
Danaher
DHR
$144B
– –
-22,206
Closed -$6.17M
DINO icon
415
HF Sinclair
DINO
$16.3B
– –
-28,456
Closed -$1.27M
DIS icon
416
Walt Disney
DIS
$181B
– –
-60,509
Closed -$5.82M
DKS icon
417
Dick's Sporting Goods
DKS
$18.1B
– –
-13,135
Closed -$2.74M
DLR icon
418
Digital Realty Trust
DLR
$73.2B
– –
-10,785
Closed -$1.75M
DLTR icon
419
Dollar Tree
DLTR
$24.9B
– –
-6,719
Closed -$472K
DNN icon
420
Denison Mines
DNN
$2.96B
– –
-36,869
Closed -$67.5K
DOCU
421
DocuSign
DOCU
$12.2B
– –
-53,635
Closed -$3.33M
DOV icon
422
Dover
DOV
$27.8B
– –
-4,553
Closed -$873K
DOW icon
423
Dow Inc
DOW
$21.9B
– –
-23,358
Closed -$1.28M
DRI icon
424
Darden Restaurants
DRI
$25.4B
– –
-3,999
Closed -$656K
DSGX icon
425
Descartes Systems
DSGX
$6.63B
– –
-3,782
Closed -$389K
15 16
17
18 19

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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.