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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
HON icon
476
Honeywell
HON
$74.4B
– –
-22,980
Closed -$4.48M
HOOD icon
477
Robinhood
HOOD
$89.4B
– –
-17,525
Closed -$410K
HRL icon
478
Hormel Foods
HRL
$13.5B
– –
-10,003
Closed -$317K
HSIC icon
479
Henry Schein
HSIC
$10B
– –
-4,240
Closed -$309K
HSY icon
480
Hershey
HSY
$37.5B
– –
-4,931
Closed -$946K
HUBB icon
481
Hubbell
HUBB
$26.8B
– –
-1,784
Closed -$764K
HUBS icon
482
HubSpot
HUBS
$12B
– –
-1,630
Closed -$867K
HUM icon
483
Humana
HUM
$46.1B
– –
-3,996
Closed -$1.27M
HWM icon
484
Howmet Aerospace
HWM
$112B
– –
-265,592
Closed -$26.6M
IAG icon
485
IAMGOLD
IAG
$10.2B
– –
-25,284
Closed -$132K
IBM icon
486
IBM
IBM
$223B
– –
-126,991
Closed -$28.1M
IFF icon
487
International Flavors & Fragrances
IFF
$21.5B
– –
-8,414
Closed -$883K
ILMN icon
488
Illumina
ILMN
$29B
– –
-5,290
Closed -$690K
IMO icon
489
Imperial Oil
IMO
$63.9B
– –
-22,466
Closed -$1.58M
INTC icon
490
Intel
INTC
$527B
– –
-141,299
Closed -$3.31M
INTU icon
491
Intuit
INTU
$98.3B
– –
-9,314
Closed -$5.78M
IP icon
492
International Paper
IP
$21.7B
– –
-11,004
Closed -$538K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
– –
-12,554
Closed -$397K
IT icon
494
Gartner
IT
$11.6B
– –
-7,823
Closed -$3.96M
ITW icon
495
Illinois Tool Works
ITW
$82.8B
– –
-13,927
Closed -$3.65M
IVV icon
496
iShares Core S&P 500 ETF
IVV
$910B
– –
-456,555
Closed -$263M
JBHT icon
497
JB Hunt Transport Services
JBHT
$26.6B
– –
-2,687
Closed -$463K
JBL icon
498
Jabil
JBL
$38.6B
– –
-3,837
Closed -$460K
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
– –
-2,347
Closed -$414K
JNJ icon
500
Johnson & Johnson
JNJ
$630B
– –
-211,928
Closed -$34.3M
18 19
20
21 22

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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.