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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
HOOD icon
576
Robinhood
HOOD
$88.2B
$410K 0.01%
17,525
+5,900
+51% +$124K
CYBR
577
DELISTED
CyberArk
CYBR
$409K 0.01%
1,401
+500
+55% +$135K
STN icon
578
Stantec
STN
$8.26B
$406K 0.01%
5,047
-400
-7% -$33.1K
GFL icon
579
GFL Environmental
GFL
$14.9B
$405K 0.01%
10,161
-700
-6% -$28K
KMX icon
580
CarMax
KMX
$8.41B
$402K 0.01%
5,193
+1,700
+49% +$134K
BXP icon
581
Boston Properties
BXP
$11B
$400K 0.01%
4,972
+1,600
+47% +$115K
OTEX icon
582
Open Text
OTEX
$5.83B
$398K 0.01%
11,945
-1,200
-9% -$37.8K
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
12,554
+4,000
+47% +$123K
OKTA icon
584
Okta
OKTA
$25.9B
$395K 0.01%
5,317
+1,700
+47% +$149K
DSGX icon
585
Descartes Systems
DSGX
$6.45B
$389K 0.01%
3,782
-300
-7% -$29.8K
HEI icon
586
HEICO Corp
HEI
$51.2B
$379K 0.01%
1,449
+500
+53% +$121K
TFX icon
587
Teleflex
TFX
$5.79B
$377K 0.01%
1,526
+500
+49% +$117K
EPAM icon
588
EPAM Systems
EPAM
$5.12B
$376K 0.01%
1,888
+600
+47% +$120K
AGI icon
589
Alamos Gold
AGI
$13.7B
$371K 0.01%
18,613
-600
-3% -$11K
ALB icon
590
Albemarle
ALB
$15.6B
$371K 0.01%
3,913
+1,200
+44% +$107K
FBIN icon
591
Fortune Brands Innovations
FBIN
$5.85B
$370K 0.01%
+4,138
New +$317K
SNAP icon
592
Snap
SNAP
$8.81B
$370K 0.01%
34,556
+11,200
+48% +$128K
CTLT
593
DELISTED
CATALENT, INC.
CTLT
$365K 0.01%
6,022
+2,000
+50% +$118K
RPRX icon
594
Royalty Pharma
RPRX
$26.3B
$360K 0.01%
12,733
+4,100
+47% +$114K
LKQ icon
595
LKQ Corp
LKQ
$6.23B
$356K 0.01%
8,907
+3,000
+51% +$124K
ETSY icon
596
Etsy
ETSY
$7.37B
$345K 0.01%
+6,206
New +$352K
SOLV icon
597
Solventum
SOLV
$14.6B
$344K 0.01%
+4,931
New +$297K
CRL icon
598
Charles River Laboratories
CRL
$13.6B
$340K 0.01%
1,727
+600
+53% +$125K
TOST icon
599
Toast
TOST
$19.8B
$340K 0.01%
12,011
+4,200
+54% +$106K
OVV icon
600
Ovintiv
OVV
$17.2B
$340K 0.01%
8,870
+2,800
+46% +$121K
22 23
24
25 26

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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.