We are live on ! Find out more
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
WEC icon
76
WEC Energy
WEC
$35.7B
$5.54M 0.18%
58,880
+48,418
+463% +$4.69M
PLD icon
77
Prologis
PLD
$135B
$5.39M 0.18%
51,012
+20,273
+66% +$2.33M
EXC icon
78
Exelon
EXC
$47B
$5.35M 0.18%
142,167
+108,923
+328% +$4.23M
GM icon
79
General Motors
GM
$76B
$5.28M 0.17%
99,149
-140,447
-59% -$7.36M
MELI icon
80
Mercado Libre
MELI
$94B
$5.08M 0.17%
2,990
-429
-13% -$835K
TT icon
81
Trane Technologies
TT
$105B
$5.01M 0.17%
13,576
+2,431
+22% +$965K
APP icon
82
Applovin
APP
$105B
$4.99M 0.16%
15,398
+818
+6% +$207K
PPL
83
PPL Corp
PPL
$26.9B
$4.96M 0.16%
152,711
+128,240
+524% +$4.22M
GEV icon
84
GE Vernova
GEV
$273B
$4.94M 0.16%
15,030
-2,585
-15% -$808K
PSA icon
85
Public Storage
PSA
$61B
$4.84M 0.16%
16,156
+1,284
+9% +$426K
EME icon
86
Emcor
EME
$36.7B
$4.78M 0.16%
10,539
-1,702
-14% -$805K
TRP icon
87
TC Energy
TRP
$66.1B
$4.67M 0.15%
100,467
-4,625
-4% -$219K
ZTS icon
88
Zoetis
ZTS
$30.3B
$4.58M 0.15%
28,091
-12,498
-31% -$2.24M
COR icon
89
Cencora
COR
$59.9B
$4.46M 0.15%
19,842
-14,714
-43% -$3.46M
NXPI icon
90
NXP Semiconductors
NXPI
$59.4B
$4.4M 0.15%
21,173
-13,335
-39% -$3.03M
DASH icon
91
DoorDash
DASH
$93.1B
$4.3M 0.14%
25,638
+12,385
+93% +$2.03M
EQIX icon
92
Equinix
EQIX
$106B
$4.26M 0.14%
4,518
+1,277
+39% +$1.18M
AMT icon
93
American Tower
AMT
$80.1B
$4.14M 0.14%
22,584
-333
-1% -$69K
CBRE icon
94
CBRE Group
CBRE
$43.1B
$4.12M 0.14%
31,375
+21,123
+206% +$2.77M
CRWD icon
95
CrowdStrike
CRWD
$229B
$4.04M 0.13%
47,280
+16,588
+54% +$1.38M
EVRG icon
96
Evergy
EVRG
$19.3B
$4.03M 0.13%
65,549
+57,943
+762% +$3.58M
PYPL icon
97
PayPal
PYPL
$50.8B
$4.03M 0.13%
47,267
-302
-0.6% -$25.4K
BKR icon
98
Baker Hughes
BKR
$62.1B
$3.99M 0.13%
97,376
+7,172
+8% +$289K
KKR icon
99
KKR & Co
KKR
$101B
$3.96M 0.13%
26,743
+6,059
+29% +$889K
WTW icon
100
Willis Towers Watson
WTW
$31.8B
$3.89M 0.13%
12,411
-14,437
-54% -$4.43M
2 3
4
5 6

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.