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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
ACI icon
651
Albertsons Companies
ACI
$5.96B
$231K 0.01%
+12,490
New +$244K
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
$219K ﹤0.01%
24,392
+8,000
+49% +$82.3K
AZPN
653
DELISTED
Aspen Technology Inc
AZPN
$214K ﹤0.01%
+898
New +$189K
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$9.64B
$210K ﹤0.01%
+629
New +$200K
PARA
655
DELISTED
Paramount Global Class B
PARA
$209K ﹤0.01%
19,715
+7,900
+67% +$85.9K
AQN icon
656
Algonquin Power & Utilities
AQN
$4.43B
$186K ﹤0.01%
34,047
+800
+2% +$4.55K
BTG icon
657
B2Gold
BTG
$6.79B
$179K ﹤0.01%
58,065
-4,900
-8% -$14.2K
NXE icon
658
NexGen Energy
NXE
$6.94B
$164K ﹤0.01%
25,070
+3,200
+15% +$19.9K
HBM icon
659
Hudbay
HBM
$11.9B
$160K ﹤0.01%
17,447
-1,200
-6% -$9.67K
IAG icon
660
IAMGOLD
IAG
$9.99B
$132K ﹤0.01%
25,284
-1,000
-4% -$4.61K
TAC icon
661
TransAlta
TAC
$3.94B
$121K ﹤0.01%
11,697
-700
-6% -$5.82K
BHC icon
662
Bausch Health
BHC
$2.34B
$109K ﹤0.01%
13,371
-900
-6% -$5.93K
EQX icon
663
Equinox Gold
EQX
$13B
$108K ﹤0.01%
17,668
+600
+4% +$3.39K
NGD
664
DELISTED
New Gold Inc
NGD
$101K ﹤0.01%
35,100
-3,000
-8% -$7.42K
BTE icon
665
Baytex Energy
BTE
$3.01B
$91.5K ﹤0.01%
30,811
-700
-2% -$2.38K
AG icon
666
First Majestic Silver
AG
$9.2B
$80.5K ﹤0.01%
13,414
-400
-3% -$2.32K
BB icon
667
BlackBerry
BB
$5.17B
$68.6K ﹤0.01%
26,199
+600
+2% +$1.43K
DNN icon
668
Denison Mines
DNN
$2.95B
$67.5K ﹤0.01%
36,869
-3,100
-8% -$5.45K
TLRY icon
669
Tilray
TLRY
$642M
$65.9K ﹤0.01%
3,743
-140
-4% -$2.52K
SAND
670
DELISTED
Sandstorm Gold
SAND
$65.5K ﹤0.01%
10,918
-1,000
-8% -$5.68K
FSM icon
671
Fortuna Silver Mines
FSM
$3.11B
$62.9K ﹤0.01%
13,585
-1,100
-7% -$5.22K
NG icon
672
NovaGold Resources
NG
$3.4B
$44.2K ﹤0.01%
10,789
-1,000
-8% -$4.25K
BLDP
673
Ballard Power Systems
BLDP
$796M
– –
-12,065
Closed -$27.1K
BWA icon
674
BorgWarner
BWA
$14B
– –
-13,414
Closed -$432K
CGAU
675
Centerra Gold
CGAU
$4.14B
– –
-10,295
Closed -$69.2K
24 25 26
27
28

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BFM
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MAM
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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.