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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
FSLR icon
451
First Solar
FSLR
$24.2B
– –
-6,027
Closed -$1.5M
FSM icon
452
Fortuna Silver Mines
FSM
$3.1B
– –
-13,585
Closed -$62.9K
FTS icon
453
Fortis
FTS
$28.8B
– –
-21,990
Closed -$999K
FWONK icon
454
Liberty Media Series C
FWONK
$26B
– –
-6,837
Closed -$529K
GD icon
455
General Dynamics
GD
$106B
– –
-7,690
Closed -$2.32M
GDDY icon
456
GoDaddy
GDDY
$11.8B
– –
-35,627
Closed -$5.59M
GE icon
457
GE Aerospace
GE
$376B
– –
-54,000
Closed -$10.2M
GEN icon
458
Gen Digital
GEN
$17.2B
– –
-70,996
Closed -$1.95M
GGG icon
459
Graco
GGG
$13.2B
– –
-5,635
Closed -$493K
GIL icon
460
Gildan
GIL
$10.5B
– –
-6,742
Closed -$318K
GILD icon
461
Gilead Sciences
GILD
$169B
– –
-144,048
Closed -$12.1M
GIS icon
462
General Mills
GIS
$20.6B
– –
-18,529
Closed -$1.37M
GLW icon
463
Corning
GLW
$141B
– –
-27,062
Closed -$1.22M
GPC icon
464
Genuine Parts
GPC
$18.5B
– –
-4,668
Closed -$652K
GWW icon
465
W.W. Grainger
GWW
$61.9B
– –
-4,940
Closed -$5.13M
H icon
466
Hyatt Hotels
H
$16.8B
– –
-1,522
Closed -$232K
HAL icon
467
Halliburton
HAL
$27.4B
– –
-29,429
Closed -$855K
HBAN icon
468
Huntington Bancshares
HBAN
$36.2B
– –
-48,110
Closed -$707K
HBM icon
469
Hudbay
HBM
$11.8B
– –
-17,447
Closed -$160K
HD icon
470
Home Depot
HD
$341B
– –
-33,003
Closed -$13.4M
HEI icon
471
HEICO Corp
HEI
$52.2B
– –
-1,449
Closed -$379K
HEI.A icon
472
HEICO Corp Class A
HEI.A
$38.1B
– –
-434,087
Closed -$88.4M
HIG icon
473
Hartford Financial Services
HIG
$37.7B
– –
-69,013
Closed -$8.12M
HII icon
474
Huntington Ingalls Industries
HII
$12.8B
– –
-1,256
Closed -$332K
HOLX
475
DELISTED
Hologic
HOLX
– –
-7,700
Closed -$627K
17 18
19
20 21

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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.