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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
TJX icon
76
TJX Companies
TJX
$170B
$9M 0.2%
76,540
+51,189
+202% +$5.87M
ABT icon
77
Abbott
ABT
$194B
$8.9M 0.2%
78,089
+19,100
+32% +$2.09M
AMGN icon
78
Amgen
AMGN
$226B
$8.84M 0.2%
27,447
+5,010
+22% +$1.64M
TMUS icon
79
T-Mobile US
TMUS
$193B
$8.84M 0.2%
42,848
+31,004
+262% +$5.94M
AMD icon
80
Advanced Micro Devices
AMD
$807B
$8.8M 0.2%
53,608
+17,600
+49% +$2.67M
EBAY icon
81
eBay
EBAY
$46.1B
$8.79M 0.2%
134,995
+123,374
+1,062% +$7.1M
SPG icon
82
Simon Property Group
SPG
$72.1B
$8.65M 0.19%
51,193
-1,688
-3% -$267K
CVX icon
83
Chevron
CVX
$382B
$8.56M 0.19%
58,097
+18,900
+48% +$2.81M
NXPI icon
84
NXP Semiconductors
NXPI
$59.4B
$8.28M 0.18%
34,508
+2,600
+8% +$652K
KMB icon
85
Kimberly-Clark
KMB
$36.7B
$8.23M 0.18%
57,839
-2,272
-4% -$322K
NVR icon
86
NVR
NVR
$16.9B
$8.19M 0.18%
835
+80
+11% +$698K
HIG icon
87
Hartford Financial Services
HIG
$37.9B
$8.12M 0.18%
69,013
+3,100
+5% +$340K
NOW icon
88
ServiceNow
NOW
$129B
$8M 0.18%
44,735
+21,320
+91% +$3.51M
ZTS icon
89
Zoetis
ZTS
$30.3B
$7.93M 0.18%
40,589
+25,931
+177% +$4.78M
WTW icon
90
Willis Towers Watson
WTW
$31.8B
$7.91M 0.18%
26,848
+24,598
+1,093% +$6.88M
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$7.82M 0.17%
12,646
+4,000
+46% +$2.37M
ANET icon
92
Arista Networks
ANET
$263B
$7.82M 0.17%
81,464
+18,916
+30% +$1.65M
AMP icon
93
Ameriprise Financial
AMP
$49.7B
$7.81M 0.17%
16,623
+1,100
+7% +$477K
COR icon
94
Cencora
COR
$59.9B
$7.78M 0.17%
34,556
+7,753
+29% +$1.8M
BSX icon
95
Boston Scientific
BSX
$75B
$7.72M 0.17%
92,166
+16,000
+21% +$1.26M
PCAR icon
96
PACCAR
PCAR
$68.6B
$7.39M 0.17%
74,938
+5,800
+8% +$567K
ACN icon
97
Accenture
ACN
$112B
$7.36M 0.16%
20,823
-6,828
-25% -$2.25M
MCD icon
98
McDonald's
MCD
$196B
$7.28M 0.16%
23,903
+7,900
+49% +$2.18M
EA
99
DELISTED
Electronic Arts
EA
$7.14M 0.16%
49,786
+44,089
+774% +$6.39M
CSCO icon
100
Cisco
CSCO
$450B
$7.12M 0.16%
133,798
-359,436
-73% -$17.5M
2 3
4
5 6

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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.