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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
HUBS icon
426
HubSpot
HUBS
$12B
$867K 0.02%
1,630
+600
+58% +$301K
VTR icon
427
Ventas
VTR
$46.3B
$859K 0.02%
13,391
+4,500
+51% +$263K
HAL icon
428
Halliburton
HAL
$27.4B
$855K 0.02%
29,429
-16,163
-35% -$510K
TTWO icon
429
Take-Two Interactive
TTWO
$45.2B
$854K 0.02%
5,559
+1,900
+52% +$288K
SW
430
Smurfit Westrock
SW
$26.2B
$852K 0.02%
+17,240
New +$784K
TEAM icon
431
Atlassian
TEAM
$42.1B
$848K 0.02%
5,341
+1,800
+51% +$296K
EQH icon
432
Equitable Holdings
EQH
$14.4B
$842K 0.02%
20,040
+3,500
+21% +$144K
BRO icon
433
Brown & Brown
BRO
$24B
$827K 0.02%
7,980
+2,500
+46% +$249K
TYL icon
434
Tyler Technologies
TYL
$13.5B
$820K 0.02%
1,405
+500
+55% +$282K
DVN icon
435
Devon Energy
DVN
$48.8B
$817K 0.02%
20,884
+6,800
+48% +$299K
STE icon
436
Steris
STE
$23B
$816K 0.02%
3,365
+1,200
+55% +$281K
PPL
437
PPL Corp
PPL
$26.8B
$810K 0.02%
24,471
+8,000
+49% +$245K
NET icon
438
Cloudflare
NET
$118B
$808K 0.02%
9,994
+3,200
+47% +$257K
FE icon
439
FirstEnergy
FE
$27.1B
$805K 0.02%
18,147
+6,000
+49% +$253K
TROW icon
440
T. Rowe Price
TROW
$23.7B
$804K 0.02%
7,383
+2,400
+48% +$263K
RJF icon
441
Raymond James Financial
RJF
$34.8B
$799K 0.02%
6,526
+2,200
+51% +$257K
ES icon
442
Eversource Energy
ES
$27.2B
$794K 0.02%
11,663
+3,900
+50% +$252K
BAM icon
443
Brookfield Asset Management
BAM
$89.2B
$784K 0.02%
16,571
-1,300
-7% -$54.5K
AEE icon
444
Ameren
AEE
$30.2B
$778K 0.02%
8,895
+3,000
+51% +$240K
HUBB icon
445
Hubbell
HUBB
$26.8B
$764K 0.02%
1,784
+600
+51% +$231K
EL icon
446
Estee Lauder
EL
$31.6B
$764K 0.02%
7,659
+2,500
+48% +$237K
WDC icon
447
Western Digital
WDC
$168B
$742K 0.02%
14,382
+4,762
+50% +$241K
K
448
DELISTED
Kellanova
K
$740K 0.02%
9,174
+3,000
+49% +$214K
ZBH icon
449
Zimmer Biomet
ZBH
$19B
$735K 0.02%
6,806
+2,200
+48% +$240K
COO icon
450
Cooper Companies
COO
$14.9B
$733K 0.02%
6,644
+2,300
+53% +$224K
16 17
18
19 20

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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.