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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
UBER icon
51
Uber
UBER
$153B
$14.6M 0.33%
194,440
+131,847
+211% +$9.28M
BNY
52
Bank of New York Mellon
BNY
$110B
$14.1M 0.32%
196,701
+74,779
+61% +$4.92M
LIN icon
53
Linde
LIN
$222B
$14.1M 0.31%
29,547
+18,809
+175% +$8.58M
QCOM icon
54
Qualcomm
QCOM
$174B
$13.9M 0.31%
81,618
+54,821
+205% +$9.68M
CI icon
55
Cigna
CI
$73.9B
$13.4M 0.3%
38,760
+3,100
+9% +$1.07M
HD icon
56
Home Depot
HD
$344B
$13.4M 0.3%
33,003
+976
+3% +$356K
TD icon
57
Toronto Dominion Bank
TD
$205B
$13M 0.29%
205,548
-6,195
-3% -$366K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$111B
$12.9M 0.29%
210,202
-1,159
-0.5% -$62.8K
ELV icon
59
Elevance Health
ELV
$87.5B
$12.7M 0.28%
24,441
+2,500
+11% +$1.34M
CRM icon
60
Salesforce
CRM
$160B
$12.4M 0.28%
45,348
+10,600
+31% +$2.72M
PEP icon
61
PepsiCo
PEP
$191B
$12.3M 0.27%
72,395
-4,463
-6% -$767K
GILD icon
62
Gilead Sciences
GILD
$169B
$12.1M 0.27%
144,048
+43,369
+43% +$3.31M
CRH icon
63
CRH
CRH
$65.1B
$12.1M 0.27%
130,039
+7,400
+6% +$621K
RTX icon
64
RTX Corp
RTX
$296B
$11.9M 0.27%
98,260
+48,094
+96% +$5.49M
ENB icon
65
Enbridge
ENB
$112B
$11.9M 0.26%
291,944
-5,700
-2% -$220K
BMO icon
66
Bank of Montreal
BMO
$129B
$11.3M 0.25%
125,590
-1,597
-1% -$136K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$11M 0.24%
23,585
+2,600
+12% +$1.25M
GM icon
68
General Motors
GM
$76B
$10.7M 0.24%
239,596
-16,202
-6% -$751K
BNS icon
69
Scotiabank
BNS
$110B
$10.5M 0.23%
193,043
-2,366
-1% -$115K
LRCX icon
70
Lam Research
LRCX
$411B
$10.5M 0.23%
128,790
+13,000
+11% +$1.13M
GE icon
71
GE Aerospace
GE
$375B
$10.2M 0.23%
54,000
+7,123
+15% +$1.21M
LOW icon
72
Lowe's Companies
LOW
$122B
$9.83M 0.22%
36,303
+6,100
+20% +$1.48M
ORCL icon
73
Oracle
ORCL
$455B
$9.36M 0.21%
54,944
+18,200
+50% +$2.64M
BAC icon
74
Bank of America
BAC
$452B
$9.28M 0.21%
233,752
+75,500
+48% +$3.03M
MCK icon
75
McKesson
MCK
$101B
$9.25M 0.21%
18,713
+15,764
+535% +$8.78M
1 2
3
4 5

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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.