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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$3.82M 0.13%
47,305
-34,722
-42% -$2.99M
CCJ icon
102
Cameco
CCJ
$43.1B
$3.8M 0.13%
73,889
-2,300
-3% -$125K
MPC icon
103
Marathon Petroleum
MPC
$96.9B
$3.77M 0.12%
27,009
-9,651
-26% -$1.47M
NVR icon
104
NVR
NVR
$16.9B
$3.75M 0.12%
458
-377
-45% -$3.43M
HST icon
105
Host Hotels & Resorts
HST
$15.7B
$3.74M 0.12%
213,458
+31,750
+17% +$570K
BR icon
106
Broadridge
BR
$19.3B
$3.72M 0.12%
16,458
+1,732
+12% +$388K
RCL icon
107
Royal Caribbean
RCL
$82.8B
$3.67M 0.12%
15,914
+7,796
+96% +$1.73M
CME icon
108
CME Group
CME
$95.2B
$3.67M 0.12%
15,794
+3,870
+32% +$890K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.8B
$3.67M 0.12%
5,149
+1,562
+44% +$1.31M
COP icon
110
ConocoPhillips
COP
$151B
$3.6M 0.12%
36,258
-2,452
-6% -$260K
BA icon
111
Boeing
BA
$183B
$3.59M 0.12%
20,301
+1,100
+6% +$173K
CB icon
112
Chubb
CB
$133B
$3.48M 0.11%
12,584
-245
-2% -$69.6K
TFC icon
113
Truist Financial
TFC
$64.7B
$3.41M 0.11%
78,670
+34,238
+77% +$1.53M
ADSK icon
114
Autodesk
ADSK
$52.7B
$3.39M 0.11%
11,476
-93
-0.8% -$27.5K
CAH icon
115
Cardinal Health
CAH
$54.2B
$3.39M 0.11%
28,675
-34,866
-55% -$4.07M
CVE icon
116
Cenovus Energy
CVE
$55.1B
$3.38M 0.11%
222,875
-6,423
-3% -$103K
ACGL icon
117
Arch Capital
ACGL
$33.5B
$3.37M 0.11%
36,469
-6,546
-15% -$661K
IRM icon
118
Iron Mountain
IRM
$37.1B
$3.25M 0.11%
30,944
-5,768
-16% -$678K
BN icon
119
Brookfield
BN
$109B
$3.22M 0.11%
83,963
-11,850
-12% -$446K
FCX icon
120
Freeport-McMoran
FCX
$95.2B
$3.21M 0.11%
84,344
+36,681
+77% +$1.64M
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$3.18M 0.11%
+37,518
New +$3.33M
TGT icon
122
Target
TGT
$70.8B
$3.12M 0.1%
23,110
+6,013
+35% +$862K
LNG icon
123
Cheniere Energy
LNG
$55.1B
$3.09M 0.1%
14,384
+317
+2% +$64.4K
AMCR icon
124
Amcor
AMCR
$21.5B
$3.08M 0.1%
65,462
-1,678
-2% -$87.7K
WELL icon
125
Welltower
WELL
$169B
$3.06M 0.1%
24,256
+4,440
+22% +$583K
3 4
5
6 7

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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.