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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
RCI icon
476
Rogers Communications
RCI
$19.7B
$678K 0.02%
16,866
-1,100
-6% -$43.1K
TRU icon
477
TransUnion
TRU
$15.6B
$673K 0.02%
6,432
+2,100
+48% +$189K
OMC icon
478
Omnicom Group
OMC
$24.2B
$670K 0.02%
6,483
+2,200
+51% +$211K
TDY icon
479
Teledyne Technologies
TDY
$31.2B
$669K 0.01%
1,528
+500
+49% +$207K
PFG icon
480
Principal Financial Group
PFG
$24.6B
$663K 0.01%
7,720
+2,500
+48% +$202K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$42.6B
$659K 0.01%
36,560
-26,293
-42% -$460K
BBWI icon
482
Bath & Body Works
BBWI
$3.78B
$658K 0.01%
20,603
+2,200
+12% +$73K
DRI icon
483
Darden Restaurants
DRI
$25.4B
$656K 0.01%
3,999
+1,300
+48% +$197K
APTV icon
484
Aptiv
APTV
$10.1B
$654K 0.01%
9,082
+3,000
+49% +$209K
MOH icon
485
Molina Healthcare
MOH
$10.7B
$654K 0.01%
1,897
+600
+46% +$198K
GPC icon
486
Genuine Parts
GPC
$18.7B
$652K 0.01%
4,668
+1,600
+52% +$222K
MDB icon
487
MongoDB
MDB
$37.9B
$646K 0.01%
2,391
+800
+50% +$208K
BAX icon
488
Baxter International
BAX
$13.9B
$642K 0.01%
16,919
+5,700
+51% +$209K
WBD icon
489
Warner Bros
WBD
$69.7B
$638K 0.01%
77,285
+25,700
+50% +$201K
ESS icon
490
Essex Property Trust
ESS
$18.5B
$632K 0.01%
2,138
+700
+49% +$203K
NRG icon
491
NRG Energy
NRG
$25.2B
$630K 0.01%
6,920
+2,100
+44% +$167K
CCK icon
492
Crown Holdings
CCK
$13B
$629K 0.01%
6,559
+3,780
+136% +$326K
HOLX
493
DELISTED
Hologic
HOLX
$627K 0.01%
7,700
-8,774
-53% -$702K
CNP icon
494
CenterPoint Energy
CNP
$26.7B
$625K 0.01%
21,229
-50,315
-70% -$1.41M
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.34B
$622K 0.01%
5,241
+1,700
+48% +$203K
LVS icon
496
Las Vegas Sands
LVS
$29.6B
$621K 0.01%
12,345
+4,000
+48% +$164K
CFG icon
497
Citizens Financial Group
CFG
$31.2B
$620K 0.01%
15,103
+5,000
+49% +$202K
ULTA icon
498
Ulta Beauty
ULTA
$22.3B
$620K 0.01%
1,594
+500
+46% +$188K
CCL icon
499
Carnival Corporation Ltd
CCL
$39.1B
$620K 0.01%
33,551
+11,000
+49% +$186K
MAA icon
500
Mid-America Apartment Communities
MAA
$15.6B
$619K 0.01%
3,897
-980
-20% -$149K
18 19
20
21 22

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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.