We are live on ! Find out more
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
DG icon
501
Dollar General
DG
$27.1B
$614K 0.01%
7,258
+2,300
+46% +$252K
NTRS icon
502
Northern Trust
NTRS
$34.8B
$612K 0.01%
6,794
+2,200
+48% +$192K
LH icon
503
Labcorp
LH
$26.1B
$609K 0.01%
2,724
+800
+42% +$176K
ZBRA icon
504
Zebra Technologies
ZBRA
$17.9B
$604K 0.01%
1,632
+500
+44% +$168K
ALGN icon
505
Align Technology
ALGN
$12.3B
$596K 0.01%
2,342
+700
+43% +$165K
CTRA
506
DELISTED
Coterra Energy
CTRA
$591K 0.01%
24,659
+7,900
+47% +$195K
LYV icon
507
Live Nation Entertainment
LYV
$43.3B
$587K 0.01%
5,358
+1,700
+46% +$164K
AVTR icon
508
Avantor
AVTR
$9.31B
$584K 0.01%
22,585
+7,500
+50% +$184K
WRB icon
509
W.R. Berkley
WRB
$26.1B
$579K 0.01%
10,201
+3,299
+48% +$185K
LPLA icon
510
LPL Financial
LPLA
$29.4B
$573K 0.01%
2,461
+800
+48% +$180K
DGX icon
511
Quest Diagnostics
DGX
$26.1B
$572K 0.01%
3,685
+1,200
+48% +$179K
SWK icon
512
Stanley Black & Decker
SWK
$15.5B
$569K 0.01%
5,171
+1,800
+53% +$173K
TSN icon
513
Tyson Foods
TSN
$19.8B
$569K 0.01%
9,547
+3,200
+50% +$195K
DKNG icon
514
DraftKings
DKNG
$12.4B
$567K 0.01%
14,476
+5,000
+53% +$181K
TPL icon
515
Texas Pacific Land
TPL
$23.9B
$567K 0.01%
1,923
+900
+88% +$247K
SUI icon
516
Sun Communities
SUI
$14.6B
$565K 0.01%
4,182
+1,400
+50% +$184K
ENTG icon
517
Entegris
ENTG
$25.2B
$561K 0.01%
4,988
+1,600
+47% +$189K
EG icon
518
Everest Group
EG
$14B
$560K 0.01%
1,428
+126
+10% +$48K
FDS icon
519
Factset
FDS
$9.94B
$558K 0.01%
1,214
+300
+33% +$127K
NBIX icon
520
Neurocrine Biosciences
NBIX
$15.4B
$551K 0.01%
4,778
+1,200
+34% +$165K
SSNC icon
521
SS&C Technologies
SSNC
$18.9B
$547K 0.01%
7,375
+2,400
+48% +$170K
PNR icon
522
Pentair
PNR
$10.5B
$543K 0.01%
5,553
+1,800
+48% +$154K
WSO icon
523
Watsco Inc
WSO
$12.9B
$542K 0.01%
1,101
+400
+57% +$192K
BURL icon
524
Burlington
BURL
$22.4B
$541K 0.01%
2,054
+600
+41% +$155K
IEX icon
525
IDEX
IEX
$17.6B
$539K 0.01%
2,511
+800
+47% +$161K
19 20
21
22 23

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.