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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
VEEV icon
651
Veeva Systems
VEEV
$39.3B
– –
-11,355
Closed -$2.38M
VICI icon
652
VICI Properties
VICI
$29B
– –
-34,675
Closed -$1.16M
VMC icon
653
Vulcan Materials
VMC
$36.2B
– –
-4,391
Closed -$1.1M
WAB icon
654
Wabtec
WAB
$49.7B
– –
-5,812
Closed -$1.06M
WAT icon
655
Waters Corp
WAT
$41B
– –
-66,915
Closed -$24.1M
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,392
Closed -$219K
WBD icon
657
Warner Bros
WBD
$69.9B
– –
-77,285
Closed -$638K
WDC icon
658
Western Digital
WDC
$170B
– –
-14,382
Closed -$742K
WFC icon
659
Wells Fargo
WFC
$266B
– –
-319,120
Closed -$18M
WFG icon
660
West Fraser Timber
WFG
$5.53B
– –
-2,592
Closed -$252K
WMB icon
661
Williams Companies
WMB
$90.1B
– –
-40,505
Closed -$1.85M
WMT icon
662
Walmart Inc
WMT
$920B
– –
-187,830
Closed -$15.2M
WPM icon
663
Wheaton Precious Metals
WPM
$60.1B
– –
-20,098
Closed -$1.23M
WSM icon
664
Williams-Sonoma
WSM
$28.8B
– –
-31,890
Closed -$4.94M
WSO icon
665
Watsco Inc
WSO
$12.9B
– –
-1,101
Closed -$542K
WST icon
666
West Pharmaceutical
WST
$24.6B
– –
-2,380
Closed -$714K
WYNN icon
667
Wynn Resorts
WYNN
$10.6B
– –
-3,355
Closed -$322K
WY icon
668
Weyerhaeuser
WY
$17.9B
– –
-110,471
Closed -$3.74M
YUM icon
669
Yum! Brands
YUM
$41.6B
– –
-9,414
Closed -$1.32M
ZBRA icon
670
Zebra Technologies
ZBRA
$18B
– –
-1,632
Closed -$604K
CPAY icon
671
Corpay
CPAY
$27.1B
– –
-2,182
Closed -$682K
EXE
672
Expand Energy Corp
EXE
$22B
– –
-3,728
Closed -$307K
XYZ
673
Block Inc
XYZ
$48.4B
– –
-18,448
Closed -$1.24M
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
– –
-898
Closed -$214K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
– –
-6,022
Closed -$365K
24 25 26
27
28

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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.