We are live on ! Find out more
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
TECK icon
626
Teck Resources
TECK
$31.7B
– –
-20,435
Closed -$1.07M
TER icon
627
Teradyne
TER
$65.4B
– –
-5,216
Closed -$699K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$42.9B
– –
-36,560
Closed -$659K
TFX icon
629
Teleflex
TFX
$5.8B
– –
-1,526
Closed -$377K
TJX icon
630
TJX Companies
TJX
$168B
– –
-76,540
Closed -$9M
TMO icon
631
Thermo Fisher Scientific
TMO
$222B
– –
-12,646
Closed -$7.82M
TMUS icon
632
T-Mobile US
TMUS
$194B
– –
-42,848
Closed -$8.84M
TOST icon
633
Toast
TOST
$19.8B
– –
-12,011
Closed -$340K
TRI icon
634
Thomson Reuters
TRI
$44.5B
– –
-5,898
Closed -$1.02M
TRMB icon
635
Trimble
TRMB
$12.9B
– –
-8,040
Closed -$499K
TSCO icon
636
Tractor Supply
TSCO
$18.9B
– –
-18,130
Closed -$1.05M
TSN icon
637
Tyson Foods
TSN
$19.9B
– –
-9,547
Closed -$569K
TTC icon
638
Toro Company
TTC
$9.28B
– –
-3,490
Closed -$303K
TTWO icon
639
Take-Two Interactive
TTWO
$44.9B
– –
-5,559
Closed -$854K
TW icon
640
Tradeweb Markets
TW
$22B
– –
-19,286
Closed -$2.39M
TXN icon
641
Texas Instruments
TXN
$255B
– –
-30,260
Closed -$6.25M
TXT icon
642
Textron
TXT
$15B
– –
-33,250
Closed -$2.95M
TYL icon
643
Tyler Technologies
TYL
$12.9B
– –
-1,405
Closed -$820K
UDR icon
644
UDR
UDR
$12.1B
– –
-10,397
Closed -$471K
UHAL.B icon
645
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-3,227
Closed -$232K
UHS icon
646
Universal Health Services
UHS
$10.1B
– –
-1,909
Closed -$437K
UNP icon
647
Union Pacific
UNP
$177B
– –
-20,216
Closed -$4.98M
UPS icon
648
United Parcel Service
UPS
$89.5B
– –
-24,176
Closed -$3.3M
URI icon
649
United Rentals
URI
$69.6B
– –
-4,259
Closed -$3.45M
USB icon
650
US Bancorp
USB
$101B
– –
-51,851
Closed -$2.37M
24 25
26
27 28

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.