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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
IBM icon
26
IBM
IBM
$225B
$28.1M 0.63%
126,991
-906
-0.7% -$178K
SHOP icon
27
Shopify
SHOP
$195B
$28M 0.63%
349,290
-4,500
-1% -$311K
MSI icon
28
Motorola Solutions
MSI
$77.4B
$27.2M 0.61%
60,521
-6,422
-10% -$2.68M
HWM icon
29
Howmet Aerospace
HWM
$111B
$26.6M 0.59%
265,592
+256,879
+2,948% +$23.2M
LLY icon
30
Eli Lilly
LLY
$1.09T
$26M 0.58%
29,382
+10,442
+55% +$9.39M
ADBE icon
31
Adobe
ADBE
$104B
$25.3M 0.57%
48,872
+4,800
+11% +$2.63M
VRSK icon
32
Verisk Analytics
VRSK
$23.8B
$25.1M 0.56%
93,600
+8,519
+10% +$2.31M
WAT icon
33
Waters Corp
WAT
$40.6B
$24.1M 0.54%
66,915
+700
+1% +$228K
BKNG icon
34
Booking.com
BKNG
$159B
$23.4M 0.52%
139,100
+4,225
+3% +$648K
MSCI icon
35
MSCI
MSCI
$40.8B
$23.4M 0.52%
40,119
+800
+2% +$434K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.6B
$23.1M 0.52%
82,236
-22,700
-22% -$6.4M
C icon
37
Citigroup
C
$231B
$22.2M 0.5%
354,258
-175,812
-33% -$10.9M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 0.48%
46,781
-33,102
-41% -$14.6M
ABBV icon
39
AbbVie
ABBV
$447B
$21.3M 0.48%
107,995
+29,871
+38% +$5.57M
PG icon
40
Procter & Gamble
PG
$338B
$21.1M 0.47%
122,045
+25,900
+27% +$4.4M
MRK icon
41
Merck
MRK
$330B
$19.1M 0.43%
168,053
+73,095
+77% +$8.68M
CL icon
42
Colgate-Palmolive
CL
$74.6B
$18.9M 0.42%
182,286
+146,068
+403% +$14.9M
RY icon
43
Royal Bank of Canada
RY
$298B
$18.9M 0.42%
151,135
-4,493
-3% -$516K
WFC icon
44
Wells Fargo
WFC
$267B
$18M 0.4%
319,120
-40,792
-11% -$2.31M
UNH icon
45
UnitedHealth
UNH
$363B
$17.8M 0.4%
30,521
+9,900
+48% +$5.6M
T icon
46
AT&T
T
$166B
$17.6M 0.39%
799,582
-272,744
-25% -$5.43M
AMAT icon
47
Applied Materials
AMAT
$437B
$17.2M 0.38%
85,038
-4,090
-5% -$839K
CAT icon
48
Caterpillar
CAT
$391B
$16.8M 0.37%
42,845
-494
-1% -$171K
B
49
Barrick Mining
B
$66.7B
$16.7M 0.37%
840,149
-79,400
-9% -$1.51M
WMT icon
50
Walmart Inc
WMT
$919B
$15.2M 0.34%
187,830
+48,200
+35% +$3.54M
1
2
3 4 5

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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.