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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
DT icon
426
Dynatrace
DT
$14.7B
– –
-9,474
Closed -$507K
DTE icon
427
DTE Energy
DTE
$29B
– –
-6,842
Closed -$879K
DVA icon
428
DaVita
DVA
$11.4B
– –
-1,704
Closed -$279K
DXCM icon
429
DexCom
DXCM
$34.5B
– –
-13,194
Closed -$885K
EA
430
DELISTED
Electronic Arts
EA
– –
-49,786
Closed -$7.14M
EBAY icon
431
eBay
EBAY
$46.5B
– –
-134,995
Closed -$8.79M
ECL icon
432
Ecolab
ECL
$77.4B
– –
-17,165
Closed -$4.38M
ED icon
433
Consolidated Edison
ED
$40.1B
– –
-35,248
Closed -$3.67M
EFX icon
434
Equifax
EFX
$21.8B
– –
-149,141
Closed -$43.8M
EIX icon
435
Edison International
EIX
$27.2B
– –
-51,781
Closed -$4.51M
EL icon
436
Estee Lauder
EL
$31.6B
– –
-7,659
Closed -$764K
EMN icon
437
Eastman Chemical
EMN
$8.43B
– –
-3,957
Closed -$443K
EMR icon
438
Emerson Electric
EMR
$91.6B
– –
-19,001
Closed -$2.08M
ESS icon
439
Essex Property Trust
ESS
$18.5B
– –
-2,138
Closed -$632K
ETSY icon
440
Etsy
ETSY
$7.4B
– –
-6,206
Closed -$345K
EXPD icon
441
Expeditors International
EXPD
$24.3B
– –
-15,807
Closed -$2.08M
F icon
442
Ford
F
$55.4B
– –
-130,219
Closed -$1.38M
FAST icon
443
Fastenal
FAST
$58.9B
– –
-147,444
Closed -$5.27M
FDS icon
444
Factset
FDS
$10.2B
– –
-1,214
Closed -$558K
FE icon
445
FirstEnergy
FE
$27.1B
– –
-18,147
Closed -$805K
FFIV icon
446
F5
FFIV
$23.6B
– –
-1,950
Closed -$429K
FISV
447
Fiserv Inc
FISV
$29.5B
– –
-25,443
Closed -$4.57M
FICO icon
448
Fair Isaac
FICO
$24B
– –
-799
Closed -$1.55M
FITB
449
Fifth Third Bancorp
FITB
$52.5B
– –
-22,720
Closed -$973K
FNV icon
450
Franco-Nevada
FNV
$44.7B
– –
-8,526
Closed -$1.06M
16 17
18
19 20

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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.