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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
Z icon
601
Zillow
Z
$7.74B
$337K 0.01%
+5,282
New +$284K
CELH icon
602
Celsius Holdings
CELH
$7.15B
$336K 0.01%
+10,722
New +$450K
PAAS icon
603
Pan American Silver
PAAS
$20B
$336K 0.01%
16,086
-1,400
-8% -$29.5K
NLY icon
604
Annaly Capital Management
NLY
$17.5B
$334K 0.01%
16,640
+5,600
+51% +$112K
NWSA icon
605
News Corp Class A
NWSA
$15.6B
$334K 0.01%
12,533
+4,200
+50% +$114K
AIZ icon
606
Assurant
AIZ
$13.9B
$333K 0.01%
+1,674
New +$305K
WTRG icon
607
Essential Utilities
WTRG
$11.5B
$333K 0.01%
8,621
+2,800
+48% +$110K
HII icon
608
Huntington Ingalls Industries
HII
$12.8B
$332K 0.01%
1,256
-8,589
-87% -$2.27M
IOT icon
609
Samsara
IOT
$23.1B
$332K 0.01%
+6,900
New +$280K
CG icon
610
Carlyle Group
CG
$17.5B
$332K 0.01%
7,709
+2,500
+48% +$105K
QRVO icon
611
Qorvo
QRVO
$8.7B
$327K 0.01%
3,164
+1,000
+46% +$112K
FSV icon
612
FirstService
FSV
$6.15B
$327K 0.01%
1,791
-200
-10% -$34.4K
CNH
613
CNH Industrial
CNH
$16.7B
$324K 0.01%
29,200
+9,800
+51% +$99.8K
FOXA icon
614
Fox Class A
FOXA
$27.1B
$324K 0.01%
7,650
-53,535
-87% -$2.08M
ALLY icon
615
Ally Financial
ALLY
$13.5B
$324K 0.01%
9,090
+3,000
+49% +$120K
WYNN icon
616
Wynn Resorts
WYNN
$10.6B
$322K 0.01%
+3,355
New +$270K
DAY
617
DELISTED
Dayforce
DAY
$320K 0.01%
+5,231
New +$288K
ROKU icon
618
Roku
ROKU
$22.8B
$318K 0.01%
+4,258
New +$273K
GIL icon
619
Gildan
GIL
$10.6B
$318K 0.01%
6,742
-1,400
-17% -$59.2K
HRL icon
620
Hormel Foods
HRL
$13.5B
$317K 0.01%
10,003
+3,200
+47% +$102K
MTCH icon
621
Match Group
MTCH
$8.4B
$317K 0.01%
+8,376
New +$293K
CPB icon
622
Campbell Soup
CPB
$6.92B
$315K 0.01%
+6,445
New +$314K
AFG icon
623
American Financial Group
AFG
$11.9B
$314K 0.01%
2,336
+700
+43% +$90.7K
LW icon
624
Lamb Weston
LW
$7.4B
$310K 0.01%
4,793
+1,600
+50% +$106K
HSIC icon
625
Henry Schein
HSIC
$10B
$309K 0.01%
+4,240
New +$294K
23 24
25
26 27

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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.