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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
RY icon
601
Royal Bank of Canada
RY
$297B
– –
-151,135
Closed -$18.9M
SAND
602
DELISTED
Sandstorm Gold
SAND
– –
-10,918
Closed -$65.5K
SBUX icon
603
Starbucks
SBUX
$125B
– –
-37,584
Closed -$3.66M
SCHW
604
Charles Schwab
SCHW
$189B
– –
-50,252
Closed -$3.26M
SEIC icon
605
SEI Investments
SEIC
$12.6B
– –
-3,716
Closed -$257K
SHW icon
606
Sherwin-Williams
SHW
$87.4B
– –
-8,891
Closed -$3.39M
SJM icon
607
J.M. Smucker
SJM
$12.9B
– –
-3,593
Closed -$435K
SLB icon
608
SLB Ltd
SLB
$77.6B
– –
-87,989
Closed -$3.69M
SLF icon
609
Sun Life Financial
SLF
$44.5B
– –
-25,697
Closed -$1.49M
SNA icon
610
Snap-on
SNA
$20.9B
– –
-10,054
Closed -$2.91M
SNOW icon
611
Snowflake
SNOW
$116B
– –
-10,051
Closed -$1.15M
SNPS icon
612
Synopsys
SNPS
$79.4B
– –
-5,688
Closed -$2.88M
SO icon
613
Southern Company
SO
$107B
– –
-36,242
Closed -$3.27M
SPG icon
614
Simon Property Group
SPG
$71.9B
– –
-51,193
Closed -$8.65M
SRE icon
615
Sempra
SRE
$56.5B
– –
-21,087
Closed -$1.76M
STLD icon
616
Steel Dynamics
STLD
$37.6B
– –
-11,915
Closed -$1.5M
STT icon
617
State Street
STT
$52.1B
– –
-12,084
Closed -$1.07M
SU icon
618
Suncor Energy
SU
$75.7B
– –
-56,370
Closed -$2.08M
SUI icon
619
Sun Communities
SUI
$14.6B
– –
-4,182
Closed -$565K
SWK icon
620
Stanley Black & Decker
SWK
$15.5B
– –
-5,171
Closed -$569K
SYK icon
621
Stryker
SYK
$131B
– –
-17,945
Closed -$6.48M
SYY icon
622
Sysco
SYY
$40.4B
– –
-16,547
Closed -$1.29M
TD icon
623
Toronto Dominion Bank
TD
$204B
– –
-205,548
Closed -$13M
TDG icon
624
TransDigm Group
TDG
$68.3B
– –
-1,817
Closed -$2.59M
TDY icon
625
Teledyne Technologies
TDY
$31.3B
– –
-1,528
Closed -$669K
23 24
25
26 27

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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.