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
+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
K
501
DELISTED
Kellanova
K
– –
-9,174
Closed -$740K
KEY icon
502
KeyCorp
KEY
$24.7B
– –
-31,222
Closed -$523K
KGC icon
503
Kinross Gold
KGC
$31.7B
– –
-54,586
Closed -$511K
KHC icon
504
Kraft Heinz
KHC
$29.7B
– –
-71,565
Closed -$2.51M
KLAC icon
505
KLA
KLAC
$280B
– –
-44,890
Closed -$3.48M
KMB icon
506
Kimberly-Clark
KMB
$36.5B
– –
-57,839
Closed -$8.23M
KMX icon
507
CarMax
KMX
$8.43B
– –
-5,193
Closed -$402K
KNX icon
508
Knight Transportation
KNX
$11.9B
– –
-5,360
Closed -$289K
KO icon
509
Coca-Cola
KO
$377B
– –
-403,787
Closed -$29M
KR icon
510
Kroger
KR
$34.9B
– –
-31,608
Closed -$1.81M
L icon
511
Loews
L
$23.1B
– –
-6,244
Closed -$494K
LDOS icon
512
Leidos
LDOS
$17.8B
– –
-4,324
Closed -$705K
LEN icon
513
Lennar Class A
LEN
$21B
– –
-8,215
Closed -$1.49M
LH icon
514
Labcorp
LH
$26.1B
– –
-2,724
Closed -$609K
LHX icon
515
L3Harris
LHX
$53.7B
– –
-6,241
Closed -$1.48M
LII icon
516
Lennox International
LII
$14.5B
– –
-3,414
Closed -$2.06M
LKQ icon
517
LKQ Corp
LKQ
$6.23B
– –
-8,907
Closed -$356K
LLY icon
518
Eli Lilly
LLY
$1.08T
– –
-29,382
Closed -$26M
LMT icon
519
Lockheed Martin
LMT
$138B
– –
-7,164
Closed -$4.19M
LOW icon
520
Lowe's Companies
LOW
$122B
– –
-36,303
Closed -$9.83M
LRCX icon
521
Lam Research
LRCX
$431B
– –
-128,790
Closed -$10.5M
LULU icon
522
lululemon athletica
LULU
$13.6B
– –
-3,777
Closed -$1.02M
LVS icon
523
Las Vegas Sands
LVS
$29.5B
– –
-12,345
Closed -$621K
LW icon
524
Lamb Weston
LW
$7.4B
– –
-4,793
Closed -$310K
LYV icon
525
Live Nation Entertainment
LYV
$43.4B
– –
-5,358
Closed -$587K
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 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.