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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
ADBE icon
26
Adobe
ADBE
$104B
$17.6M 0.58%
39,598
-9,274
-19% -$4.59M
BAC icon
27
Bank of America
BAC
$451B
$16.3M 0.54%
371,177
+137,425
+59% +$6.05M
CRM icon
28
Salesforce
CRM
$160B
$16.1M 0.53%
48,238
+2,890
+6% +$922K
ORCL icon
29
Oracle
ORCL
$453B
$13.8M 0.46%
82,733
+27,789
+51% +$4.94M
B
30
Barrick Mining
B
$66.8B
$12.9M 0.43%
835,017
-5,132
-0.6% -$93.3K
AXP icon
31
American Express
AXP
$232B
$12.8M 0.42%
43,056
+18,615
+76% +$5.35M
BKNG icon
32
Booking.com
BKNG
$158B
$12.7M 0.42%
63,775
-75,325
-54% -$14.5M
LIN icon
33
Linde
LIN
$222B
$12.5M 0.41%
29,805
+258
+0.9% +$118K
ACN icon
34
Accenture
ACN
$112B
$12.1M 0.4%
34,346
+13,523
+65% +$4.87M
RTX icon
35
RTX Corp
RTX
$296B
$12M 0.4%
103,344
+5,084
+5% +$614K
MRK icon
36
Merck
MRK
$329B
$12M 0.4%
120,214
-47,839
-28% -$4.93M
BMO icon
37
Bank of Montreal
BMO
$129B
$11.9M 0.39%
122,783
-2,807
-2% -$265K
ENB icon
38
Enbridge
ENB
$112B
$11.9M 0.39%
280,344
-11,600
-4% -$486K
NOW icon
39
ServiceNow
NOW
$130B
$11.9M 0.39%
55,945
+11,210
+25% +$2.27M
CSCO icon
40
Cisco
CSCO
$452B
$11.5M 0.38%
193,478
+59,680
+45% +$3.41M
ISRG icon
41
Intuitive Surgical
ISRG
$141B
$11.2M 0.37%
21,537
+7,043
+49% +$3.67M
T icon
42
AT&T
T
$166B
$10.8M 0.36%
474,985
-324,597
-41% -$7.31M
ABT icon
43
Abbott
ABT
$193B
$10.8M 0.36%
95,342
+17,253
+22% +$1.99M
UTHR icon
44
United Therapeutics
UTHR
$21.8B
$10.6M 0.35%
29,904
+18,278
+157% +$6.72M
BNS icon
45
Scotiabank
BNS
$110B
$10.2M 0.34%
189,212
-3,831
-2% -$207K
AMAT icon
46
Applied Materials
AMAT
$439B
$10.1M 0.33%
61,844
-23,194
-27% -$4.2M
AMD icon
47
Advanced Micro Devices
AMD
$802B
$9.94M 0.33%
82,270
+28,662
+53% +$4.12M
CMCSA icon
48
Comcast
CMCSA
$92.1B
$9.83M 0.32%
261,852
+122,100
+87% +$5.07M
DUK icon
49
Duke Energy
DUK
$96.8B
$8.62M 0.28%
79,989
+54,413
+213% +$6.16M
D icon
50
Dominion Energy
D
$60.1B
$8.02M 0.26%
148,816
+120,975
+435% +$6.9M
1
2
3 4 5

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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.