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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
+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
NGD
551
DELISTED
New Gold Inc
NGD
– –
-35,100
Closed -$101K
NKE icon
552
Nike
NKE
$60.9B
– –
-40,238
Closed -$3.56M
NOC icon
553
Northrop Grumman
NOC
$81.3B
– –
-4,658
Closed -$2.46M
NRG icon
554
NRG Energy
NRG
$25.3B
– –
-6,920
Closed -$630K
NSC icon
555
Norfolk Southern
NSC
$76B
– –
-7,457
Closed -$1.85M
NTRS icon
556
Northern Trust
NTRS
$34.7B
– –
-6,794
Closed -$612K
NUE icon
557
Nucor
NUE
$62B
– –
-14,503
Closed -$2.18M
O icon
558
Realty Income
O
$59.8B
– –
-28,940
Closed -$1.84M
OC icon
559
Owens Corning
OC
$12.4B
– –
-2,860
Closed -$505K
ODFL icon
560
Old Dominion Freight Line
ODFL
$45B
– –
-6,532
Closed -$1.3M
OKE icon
561
Oneok
OKE
$58.8B
– –
-19,359
Closed -$1.76M
OKTA icon
562
Okta
OKTA
$25.9B
– –
-5,317
Closed -$395K
OMC icon
563
Omnicom Group
OMC
$23.7B
– –
-6,483
Closed -$670K
ON icon
564
ON Semiconductor
ON
$32.7B
– –
-14,254
Closed -$1.03M
OTEX icon
565
Open Text
OTEX
$5.84B
– –
-11,945
Closed -$398K
OXY icon
566
Occidental Petroleum
OXY
$57.8B
– –
-22,134
Closed -$1.14M
PAAS icon
567
Pan American Silver
PAAS
$19.8B
– –
-16,086
Closed -$336K
PANW icon
568
Palo Alto Networks
PANW
$318B
– –
-21,466
Closed -$3.67M
PARA
569
DELISTED
Paramount Global Class B
PARA
– –
-19,715
Closed -$209K
PATH icon
570
UiPath
PATH
$7.8B
– –
-22,296
Closed -$285K
PAYX icon
571
Paychex
PAYX
$43.1B
– –
-45,742
Closed -$6.14M
PBA icon
572
Pembina Pipeline
PBA
$28.4B
– –
-99,461
Closed -$4.1M
PCAR icon
573
PACCAR
PCAR
$68.2B
– –
-74,938
Closed -$7.39M
PEG icon
574
Public Service Enterprise Group
PEG
$37.8B
– –
-47,421
Closed -$4.23M
PEP icon
575
PepsiCo
PEP
$191B
– –
-72,395
Closed -$12.3M
21 22
23
24 25

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MAM
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AMH
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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.