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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
ISRG icon
101
Intuitive Surgical
ISRG
$141B
$7.12M 0.16%
14,494
+3,800
+36% +$1.77M
CAH icon
102
Cardinal Health
CAH
$53.8B
$7.02M 0.16%
63,541
+3,296
+5% +$345K
MELI icon
103
Mercado Libre
MELI
$93B
$7.02M 0.16%
3,419
+909
+36% +$1.71M
EOG icon
104
EOG Resources
EOG
$74.8B
$6.91M 0.15%
56,238
+6,100
+12% +$766K
FIS icon
105
Fidelity National Information Services
FIS
$22B
$6.87M 0.15%
82,027
+69,224
+541% +$5.47M
MS icon
106
Morgan Stanley
MS
$344B
$6.71M 0.15%
64,353
+13,100
+26% +$1.32M
NTAP icon
107
NetApp
NTAP
$40.6B
$6.66M 0.15%
53,890
+24,892
+86% +$3.1M
AXP icon
108
American Express
AXP
$230B
$6.63M 0.15%
24,441
+6,200
+34% +$1.54M
SYK icon
109
Stryker
SYK
$131B
$6.48M 0.14%
17,945
+3,700
+26% +$1.28M
DECK icon
110
Deckers Outdoor
DECK
$12.5B
$6.34M 0.14%
39,768
+1,200
+3% +$183K
VZ icon
111
Verizon
VZ
$198B
$6.28M 0.14%
139,789
-82,342
-37% -$3.44M
PM icon
112
Philip Morris
PM
$296B
$6.27M 0.14%
51,613
+17,000
+49% +$1.98M
TXN icon
113
Texas Instruments
TXN
$255B
$6.25M 0.14%
30,260
+9,900
+49% +$1.99M
DHR icon
114
Danaher
DHR
$144B
$6.17M 0.14%
22,206
+6,500
+41% +$1.72M
PAYX icon
115
Paychex
PAYX
$43.1B
$6.14M 0.14%
45,742
+852
+2% +$108K
MDT icon
116
Medtronic
MDT
$117B
$6.09M 0.14%
67,615
-34,761
-34% -$2.92M
MPC icon
117
Marathon Petroleum
MPC
$98.3B
$5.97M 0.13%
36,660
+3,600
+11% +$608K
TRV icon
118
Travelers Companies
TRV
$77B
$5.9M 0.13%
25,206
+2,400
+11% +$529K
CMCSA icon
119
Comcast
CMCSA
$91.7B
$5.84M 0.13%
139,752
-400,795
-74% -$15.8M
DIS icon
120
Walt Disney
DIS
$180B
$5.82M 0.13%
60,509
+19,700
+48% +$1.81M
INTU icon
121
Intuit
INTU
$92.4B
$5.78M 0.13%
9,314
+3,100
+50% +$1.98M
NEE icon
122
NextEra Energy
NEE
$179B
$5.77M 0.13%
68,211
+22,500
+49% +$1.76M
CSL icon
123
Carlisle Companies
CSL
$14.9B
$5.59M 0.12%
12,436
+120
+1% +$49.6K
GDDY icon
124
GoDaddy
GDDY
$11.6B
$5.59M 0.12%
35,627
+22,790
+178% +$3.48M
MRSH
125
Marsh
MRSH
$89.6B
$5.58M 0.12%
25,017
+5,400
+28% +$1.2M
3 4
5
6 7

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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.