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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
PFE icon
576
Pfizer
PFE
$153B
– –
-188,144
Closed -$5.44M
PG icon
577
Procter & Gamble
PG
$336B
– –
-122,045
Closed -$21.1M
PGR icon
578
Progressive
PGR
$121B
– –
-19,432
Closed -$4.93M
PH icon
579
Parker-Hannifin
PH
$133B
– –
-4,275
Closed -$2.7M
PHM icon
580
Pultegroup
PHM
$24.9B
– –
-6,951
Closed -$998K
PKG icon
581
Packaging Corp of America
PKG
$22.9B
– –
-5,517
Closed -$1.19M
PM icon
582
Philip Morris
PM
$296B
– –
-51,613
Closed -$6.27M
PNC icon
583
PNC Financial Services
PNC
$102B
– –
-13,168
Closed -$2.43M
PPG icon
584
PPG Industries
PPG
$25.5B
– –
-34,398
Closed -$4.56M
PRU icon
585
Prudential Financial
PRU
$42.6B
– –
-11,951
Closed -$1.45M
PSX icon
586
Phillips 66
PSX
$90.9B
– –
-14,001
Closed -$1.84M
QCOM icon
587
Qualcomm
QCOM
$174B
– –
-81,618
Closed -$13.9M
RBLX icon
588
Roblox
RBLX
$25.9B
– –
-15,780
Closed -$698K
RCI icon
589
Rogers Communications
RCI
$19.5B
– –
-16,866
Closed -$678K
REG icon
590
Regency Centers
REG
$14B
– –
-5,784
Closed -$418K
RJF icon
591
Raymond James Financial
RJF
$34.5B
– –
-6,526
Closed -$799K
RMD icon
592
ResMed
RMD
$32.8B
– –
-4,922
Closed -$1.2M
ROK icon
593
Rockwell Automation
ROK
$49.6B
– –
-3,854
Closed -$1.03M
ROL icon
594
Rollins
ROL
$17.6B
– –
-9,663
Closed -$489K
ROP icon
595
Roper Technologies
ROP
$38.7B
– –
-3,554
Closed -$1.98M
ROST icon
596
Ross Stores
ROST
$77.8B
– –
-11,067
Closed -$1.67M
RPM icon
597
RPM International
RPM
$14.5B
– –
-33,460
Closed -$4.05M
RS icon
598
Reliance Steel & Aluminium
RS
$21.8B
– –
-12,457
Closed -$3.6M
RSG icon
599
Republic Services
RSG
$66.1B
– –
-7,307
Closed -$1.47M
RVTY icon
600
Revvity
RVTY
$13.1B
– –
-4,107
Closed -$525K
22 23
24
25 26

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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.