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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
AES icon
551
AES
AES
$10.5B
$472K 0.01%
23,547
+7,700
+49% +$136K
EVRG icon
552
Evergy
EVRG
$19.2B
$472K 0.01%
7,606
+2,400
+46% +$140K
UDR icon
553
UDR
UDR
$12.1B
$471K 0.01%
10,397
+3,400
+49% +$146K
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.6B
$468K 0.01%
9,090
+3,000
+49% +$149K
POOL icon
555
Pool Corp
POOL
$7.25B
$466K 0.01%
1,236
+300
+32% +$104K
JBHT icon
556
JB Hunt Transport Services
JBHT
$26.5B
$463K 0.01%
2,687
+800
+42% +$134K
JBL icon
557
Jabil
JBL
$39.5B
$460K 0.01%
3,837
+1,100
+40% +$119K
VTRS icon
558
Viatris
VTRS
$18.7B
$459K 0.01%
39,546
-38,662
-49% -$446K
NDSN icon
559
Nordson
NDSN
$17.2B
$454K 0.01%
1,729
+500
+41% +$122K
WPC icon
560
W.P. Carey
WPC
$16.2B
$450K 0.01%
7,229
+2,300
+47% +$136K
EMN icon
561
Eastman Chemical
EMN
$8.36B
$443K 0.01%
3,957
+1,200
+44% +$120K
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$13.4B
$443K 0.01%
6,300
+2,100
+50% +$176K
CPT icon
563
Camden Property Trust
CPT
$11.1B
$440K 0.01%
3,560
+1,200
+51% +$142K
ERIE icon
564
Erie Indemnity
ERIE
$13.2B
$437K 0.01%
810
+200
+33% +$91K
UHS icon
565
Universal Health Services
UHS
$10.1B
$437K 0.01%
1,909
+600
+46% +$129K
SJM icon
566
J.M. Smucker
SJM
$12.8B
$435K 0.01%
3,593
+1,200
+50% +$141K
CHRW icon
567
C.H. Robinson
CHRW
$17.6B
$429K 0.01%
3,891
+1,300
+50% +$126K
FFIV icon
568
F5
FFIV
$23.8B
$429K 0.01%
1,950
-12,806
-87% -$2.48M
TECH icon
569
Bio-Techne
TECH
$11.2B
$422K 0.01%
5,274
+1,700
+48% +$128K
JNPR
570
DELISTED
Juniper Networks
JNPR
$421K 0.01%
10,810
+3,500
+48% +$134K
AMH icon
571
American Homes 4 Rent
AMH
$12.3B
$418K 0.01%
10,894
+3,600
+49% +$137K
REG icon
572
Regency Centers
REG
$14B
$418K 0.01%
5,784
+1,800
+45% +$125K
EXAS
573
DELISTED
Exact Sciences
EXAS
$417K 0.01%
+6,124
New +$346K
ELS icon
574
Equity Lifestyle Properties
ELS
$12.6B
$417K 0.01%
5,841
+1,900
+48% +$133K
JKHY icon
575
Jack Henry & Associates
JKHY
$10.8B
$414K 0.01%
2,347
+700
+43% +$118K
21 22
23
24 25

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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.