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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
IP icon
526
International Paper
IP
$21.8B
$538K 0.01%
11,004
+3,700
+51% +$172K
DOC icon
527
Healthpeak Properties
DOC
$14.3B
$535K 0.01%
23,413
+7,600
+48% +$164K
FNF icon
528
Fidelity National Financial
FNF
$12.9B
$534K 0.01%
8,599
+2,800
+48% +$157K
ZS icon
529
Zscaler
ZS
$29.5B
$530K 0.01%
3,098
+1,000
+48% +$183K
FWONK icon
530
Liberty Media Series C
FWONK
$26B
$529K 0.01%
6,837
+2,500
+58% +$193K
PODD icon
531
Insulet
PODD
$9.99B
$529K 0.01%
2,271
+700
+45% +$144K
RVTY icon
532
Revvity
RVTY
$13B
$525K 0.01%
4,107
+1,300
+46% +$153K
KEY icon
533
KeyCorp
KEY
$24.7B
$523K 0.01%
31,222
+10,600
+51% +$168K
KIM icon
534
Kimco Realty
KIM
$16.3B
$519K 0.01%
22,362
+7,400
+49% +$163K
CAG icon
535
Conagra Brands
CAG
$7.34B
$518K 0.01%
15,938
+5,300
+50% +$163K
NI icon
536
NiSource
NI
$20.2B
$516K 0.01%
14,903
+4,900
+49% +$156K
LNT icon
537
Alliant Energy
LNT
$18.3B
$511K 0.01%
8,426
+2,600
+45% +$148K
KGC icon
538
Kinross Gold
KGC
$31.7B
$511K 0.01%
54,586
-4,500
-8% -$40.4K
AKAM icon
539
Akamai
AKAM
$18B
$510K 0.01%
5,048
+1,700
+51% +$166K
DT icon
540
Dynatrace
DT
$14B
$507K 0.01%
9,474
+3,500
+59% +$167K
OC icon
541
Owens Corning
OC
$12.4B
$505K 0.01%
2,860
-19,117
-87% -$3.22M
TRMB icon
542
Trimble
TRMB
$12.9B
$499K 0.01%
8,040
+2,500
+45% +$140K
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$498K 0.01%
18,706
+5,900
+46% +$163K
L icon
544
Loews
L
$23.1B
$494K 0.01%
6,244
+2,000
+47% +$157K
DPZ icon
545
Domino's
DPZ
$11.5B
$493K 0.01%
1,147
+300
+35% +$130K
GGG icon
546
Graco
GGG
$13.2B
$493K 0.01%
5,635
+1,900
+51% +$156K
MGA icon
547
Magna International
MGA
$18.7B
$493K 0.01%
12,009
-900
-7% -$37.6K
ROL icon
548
Rollins
ROL
$17.4B
$489K 0.01%
9,663
+3,100
+47% +$153K
TFII icon
549
TFI International
TFII
$12.2B
$477K 0.01%
3,486
-300
-8% -$44.3K
DLTR icon
550
Dollar Tree
DLTR
$24.9B
$472K 0.01%
6,719
+2,000
+42% +$182K
20 21
22
23 24

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MAM
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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.