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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
$308K 0.01%
+1,203
New +$282K
EXE
627
Expand Energy Corp
EXE
$22B
$307K 0.01%
3,728
+1,200
+47% +$91.6K
MGM icon
628
MGM Resorts International
MGM
$11.1B
$304K 0.01%
7,777
+2,500
+47% +$98.9K
TTC icon
629
Toro Company
TTC
$9.27B
$303K 0.01%
3,490
+1,100
+46% +$98.9K
APA icon
630
APA Corp
APA
$13.9B
$301K 0.01%
12,298
-48,211
-80% -$1.35M
BF.B icon
631
Brown-Forman Class B
BF.B
$12.9B
$297K 0.01%
+6,034
New +$271K
KNX icon
632
Knight Transportation
KNX
$11.9B
$289K 0.01%
+5,360
New +$277K
MOS icon
633
The Mosaic Company
MOS
$7.1B
$286K 0.01%
10,662
+3,500
+49% +$96.3K
PATH icon
634
UiPath
PATH
$7.8B
$285K 0.01%
+22,296
New +$273K
CIGI icon
635
Colliers International
CIGI
$5.24B
$281K 0.01%
1,851
-200
-10% -$27.2K
DVA icon
636
DaVita
DVA
$11.6B
$279K 0.01%
+1,704
New +$252K
RIVN icon
637
Rivian
RIVN
$23.1B
$275K 0.01%
24,533
+8,400
+52% +$121K
PAYC icon
638
Paycom
PAYC
$9.46B
$275K 0.01%
+1,648
New +$264K
DAL icon
639
Delta Air Lines
DAL
$60B
$272K 0.01%
+5,356
New +$233K
BEP icon
640
Brookfield Renewable
BEP
$10.3B
$269K 0.01%
9,530
-800
-8% -$20.1K
CLS icon
641
Celestica
CLS
$45.3B
$268K 0.01%
5,252
-500
-9% -$25.8K
BSY icon
642
Bentley Systems
BSY
$10.5B
$268K 0.01%
+5,265
New +$259K
CRBG icon
643
Corebridge Financial
CRBG
$15B
$265K 0.01%
+9,100
New +$257K
CAE icon
644
CAE Inc. Common Shares
CAE
$8.56B
$265K 0.01%
14,136
-1,200
-8% -$21.5K
GRAB icon
645
Grab
GRAB
$14.8B
$262K 0.01%
68,918
+22,100
+47% +$75.3K
CHRD icon
646
Chord Energy
CHRD
$7.4B
$260K 0.01%
2,000
+600
+43% +$92K
SEIC icon
647
SEI Investments
SEIC
$12.6B
$257K 0.01%
+3,716
New +$248K
WFG icon
648
West Fraser Timber
WFG
$5.53B
$252K 0.01%
2,592
-200
-7% -$17.1K
UHAL.B icon
649
U-Haul Holding Co Series N
UHAL.B
$12.7B
$232K 0.01%
+3,227
New +$210K
H icon
650
Hyatt Hotels
H
$16.8B
$232K 0.01%
+1,522
New +$225K
24 25
26
27 28

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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.