We are live on ! Find out more
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
MRNA icon
451
Moderna
MRNA
$25.2B
$726K 0.02%
10,868
+3,600
+50% +$331K
PTC icon
452
PTC
PTC
$16.8B
$722K 0.02%
3,995
+1,300
+48% +$228K
SMCI icon
453
Super Micro Computer
SMCI
$25.4B
$721K 0.02%
17,320
+6,000
+53% +$365K
ENPH icon
454
Enphase Energy
ENPH
$5.37B
$721K 0.02%
6,379
+3,294
+107% +$368K
STX icon
455
Seagate
STX
$208B
$719K 0.02%
6,568
+2,200
+50% +$225K
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18.4B
$718K 0.02%
20,500
-1,700
-8% -$53.4K
VRN
457
DELISTED
Veren
VRN
$718K 0.02%
116,691
-300
-0.3% -$2.14K
INVH icon
458
Invitation Homes
INVH
$18B
$715K 0.02%
20,270
+6,700
+49% +$240K
WST icon
459
West Pharmaceutical
WST
$24.4B
$714K 0.02%
2,380
-1,636
-41% -$501K
RF icon
460
Regions Financial
RF
$27B
$709K 0.02%
30,395
+9,800
+48% +$214K
HBAN icon
461
Huntington Bancshares
HBAN
$36B
$707K 0.02%
48,110
+15,600
+48% +$222K
BAH icon
462
Booz Allen Hamilton
BAH
$9.48B
$706K 0.02%
4,340
+1,500
+53% +$230K
CMS icon
463
CMS Energy
CMS
$22.1B
$706K 0.02%
9,992
+3,200
+47% +$210K
LDOS icon
464
Leidos
LDOS
$17.9B
$705K 0.02%
4,324
+1,500
+53% +$227K
CINF icon
465
Cincinnati Financial
CINF
$26.5B
$704K 0.02%
5,169
+1,600
+45% +$207K
BBY icon
466
Best Buy
BBY
$18B
$703K 0.02%
6,809
+2,500
+58% +$225K
ATO icon
467
Atmos Energy
ATO
$28.7B
$702K 0.02%
5,064
+1,700
+51% +$218K
BALL icon
468
Ball Corp
BALL
$16.4B
$702K 0.02%
10,341
+3,300
+47% +$209K
TER icon
469
Teradyne
TER
$64B
$699K 0.02%
5,216
+1,800
+53% +$243K
RBLX icon
470
Roblox
RBLX
$27.3B
$698K 0.02%
15,780
+5,300
+51% +$221K
ILMN icon
471
Illumina
ILMN
$29B
$690K 0.02%
5,290
+1,600
+43% +$197K
EQT icon
472
EQT Corp
EQT
$33.8B
$688K 0.02%
18,770
+9,600
+105% +$327K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.6B
$685K 0.02%
8,320
+2,700
+48% +$210K
CPAY icon
474
Corpay
CPAY
$27.9B
$682K 0.02%
2,182
+600
+38% +$176K
CLX icon
475
Clorox
CLX
$13B
$678K 0.02%
4,164
+1,400
+51% +$207K
17 18
19
20 21

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.