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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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 Miscellaneous 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
526
Manhattan Associates
MANH
$12B
– –
-9,291
Closed -$2.61M
MAR icon
527
Marriott International
MAR
$91.8B
– –
-7,982
Closed -$1.98M
MAS icon
528
Masco
MAS
$13.6B
– –
-17,249
Closed -$1.45M
MCD icon
529
McDonald's
MCD
$167B
– –
-23,903
Closed -$7.28M
MCHP icon
530
Microchip Technology
MCHP
$42.7B
– –
-17,850
Closed -$1.43M
MCO icon
531
Moody's
MCO
$81.2B
– –
-5,459
Closed -$2.59M
MDLZ icon
532
Mondelez International
MDLZ
$76.9B
– –
-71,388
Closed -$5.26M
MGA icon
533
Magna International
MGA
$17.4B
– –
-12,009
Closed -$493K
MGM icon
534
MGM Resorts International
MGM
$8.2B
– –
-7,777
Closed -$304K
MKC icon
535
McCormick & Company Non-Voting
MKC
$12.9B
– –
-8,320
Closed -$685K
MKL icon
536
Markel Group
MKL
$21.4B
– –
-721
Closed -$1.13M
MLM icon
537
Martin Marietta Materials
MLM
$34.4B
– –
-2,872
Closed -$1.55M
MRSH
538
Marsh
MRSH
$81.7B
– –
-25,017
Closed -$5.58M
MPWR icon
539
Monolithic Power Systems
MPWR
$67.2B
– –
-1,579
Closed -$1.46M
MRVL icon
540
Marvell Technology
MRVL
$235B
– –
-28,718
Closed -$2.07M
MS icon
541
Morgan Stanley
MS
$308B
– –
-64,353
Closed -$6.71M
MSFT icon
542
Microsoft
MSFT
$3.83T
– –
-544,893
Closed -$234M
MSI icon
543
Motorola Solutions
MSI
$75.6B
– –
-60,521
Closed -$27.2M
MSTR icon
544
Strategy Inc
MSTR
$63B
– –
-5,200
Closed -$877K
MTD icon
545
Mettler-Toledo International
MTD
$30.3B
– –
-728
Closed -$1.09M
MU icon
546
Micron Technology
MU
$1.22T
– –
-36,759
Closed -$3.81M
NDAQ icon
547
Nasdaq
NDAQ
$52.3B
– –
-14,335
Closed -$1.05M
NDSN icon
548
Nordson
NDSN
$18.1B
– –
-1,729
Closed -$454K
NEM icon
549
Newmont
NEM
$128B
– –
-38,328
Closed -$2.05M
NG icon
550
NovaGold Resources
NG
$3.13B
– –
-10,789
Closed -$44.2K
20 21
22
23 24

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LAM
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GAM
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PFA
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STA
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BFG
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AG
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RPI
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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.