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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
PLTR icon
51
Palantir
PLTR
$419B
$7.82M 0.26%
103,426
+36,175
+54% +$2.11M
VZ icon
52
Verizon
VZ
$198B
$7.8M 0.26%
195,114
+55,325
+40% +$2.33M
BNY
53
Bank of New York Mellon
BNY
$110B
$7.68M 0.25%
99,964
-96,737
-49% -$7.48M
EOG icon
54
EOG Resources
EOG
$74.6B
$7.54M 0.25%
61,490
+5,252
+9% +$671K
GS icon
55
Goldman Sachs
GS
$306B
$7.48M 0.25%
13,068
+2,298
+21% +$1.28M
SPGI icon
56
S&P Global
SPGI
$123B
$7.28M 0.24%
14,620
+3,956
+37% +$2.01M
AMP icon
57
Ameriprise Financial
AMP
$49.8B
$7.2M 0.24%
13,526
-3,097
-19% -$1.65M
BLK icon
58
Blackrock
BLK
$182B
$7.19M 0.24%
7,014
+2,024
+41% +$2.05M
AEP icon
59
American Electric Power
AEP
$68.2B
$7.08M 0.23%
76,721
+59,179
+337% +$5.73M
CEG icon
60
Constellation Energy
CEG
$98.6B
$6.97M 0.23%
31,153
+20,676
+197% +$5.16M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$6.97M 0.23%
17,297
-6,288
-27% -$2.91M
AMGN icon
62
Amgen
AMGN
$226B
$6.96M 0.23%
26,714
-733
-3% -$217K
UBER icon
63
Uber
UBER
$153B
$6.92M 0.23%
114,743
-79,697
-41% -$5.69M
ELV icon
64
Elevance Health
ELV
$87B
$6.79M 0.22%
18,411
-6,030
-25% -$2.52M
BX icon
65
Blackstone
BX
$111B
$6.57M 0.22%
38,122
+14,394
+61% +$2.51M
VST icon
66
Vistra
VST
$49B
$6.57M 0.22%
47,626
+12,146
+34% +$1.69M
MMM icon
67
3M
MMM
$93.7B
$6.44M 0.21%
49,917
+28,713
+135% +$3.77M
TRV icon
68
Travelers Companies
TRV
$77.1B
$6.4M 0.21%
26,585
+1,379
+5% +$344K
MCK icon
69
McKesson
MCK
$100B
$6.35M 0.21%
11,140
-7,573
-40% -$4.24M
ETN icon
70
Eaton
ETN
$176B
$6.11M 0.2%
18,415
+5,159
+39% +$1.81M
CRH icon
71
CRH
CRH
$65.3B
$5.98M 0.2%
64,688
-65,351
-50% -$6.29M
XEL icon
72
Xcel Energy
XEL
$49.4B
$5.96M 0.2%
88,291
+69,897
+380% +$4.69M
MDT icon
73
Medtronic
MDT
$117B
$5.78M 0.19%
72,339
+4,724
+7% +$409K
ANET icon
74
Arista Networks
ANET
$263B
$5.76M 0.19%
52,087
-29,377
-36% -$3.02M
ADP icon
75
Automatic Data Processing
ADP
$107B
$5.69M 0.19%
19,451
+5,847
+43% +$1.73M
1 2
3
4 5

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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.