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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
SPGI icon
126
S&P Global
SPGI
$122B
$5.51M 0.12%
10,664
+3,500
+49% +$1.73M
PFE icon
127
Pfizer
PFE
$153B
$5.44M 0.12%
188,144
+62,200
+49% +$1.81M
PSA icon
128
Public Storage
PSA
$61.1B
$5.41M 0.12%
14,872
+905
+6% +$294K
GS icon
129
Goldman Sachs
GS
$305B
$5.33M 0.12%
10,770
+3,500
+48% +$1.71M
AMT icon
130
American Tower
AMT
$80.6B
$5.33M 0.12%
22,917
+12,543
+121% +$2.78M
EME icon
131
Emcor
EME
$36.9B
$5.27M 0.12%
12,241
+11,241
+1,124% +$4.24M
FAST icon
132
Fastenal
FAST
$59.6B
$5.27M 0.12%
147,444
+2,938
+2% +$99.5K
MDLZ icon
133
Mondelez International
MDLZ
$80.6B
$5.26M 0.12%
71,388
-17,991
-20% -$1.26M
GWW icon
134
W.W. Grainger
GWW
$61.5B
$5.13M 0.11%
4,940
+500
+11% +$484K
UNP icon
135
Union Pacific
UNP
$177B
$4.98M 0.11%
20,216
+6,700
+50% +$1.62M
WSM icon
136
Williams-Sonoma
WSM
$28.8B
$4.94M 0.11%
31,890
+1,700
+6% +$244K
PGR icon
137
Progressive
PGR
$121B
$4.93M 0.11%
19,432
-36,177
-65% -$8.41M
CNQ icon
138
Canadian Natural Resources
CNQ
$97.4B
$4.81M 0.11%
144,918
-8,700
-6% -$303K
ACGL icon
139
Arch Capital
ACGL
$33.2B
$4.81M 0.11%
43,015
+4,100
+11% +$426K
SYF icon
140
Synchrony
SYF
$25.9B
$4.75M 0.11%
95,180
-7,558
-7% -$366K
BLK icon
141
Blackrock
BLK
$182B
$4.74M 0.11%
4,990
+1,700
+52% +$1.47M
FISV
142
Fiserv Inc
FISV
$28.1B
$4.57M 0.1%
25,443
+6,300
+33% +$1.04M
PPG icon
143
PPG Industries
PPG
$25.5B
$4.56M 0.1%
34,398
+2,500
+8% +$316K
TRP icon
144
TC Energy
TRP
$65.9B
$4.55M 0.1%
105,092
-2,952
-3% -$128K
EIX icon
145
Edison International
EIX
$27.4B
$4.51M 0.1%
51,781
+4,100
+9% +$333K
GEV icon
146
GE Vernova
GEV
$276B
$4.49M 0.1%
17,615
+11,514
+189% +$2.21M
HON icon
147
Honeywell
HON
$74.1B
$4.48M 0.1%
22,980
+7,533
+49% +$1.46M
ETN icon
148
Eaton
ETN
$176B
$4.39M 0.1%
13,256
+4,400
+50% +$1.34M
ECL icon
149
Ecolab
ECL
$77.5B
$4.38M 0.1%
17,165
+2,600
+18% +$636K
IRM icon
150
Iron Mountain
IRM
$37.4B
$4.36M 0.1%
36,712
-730
-2% -$78.1K
4 5
6
7 8

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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.