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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
ICE icon
126
Intercontinental Exchange
ICE
$86B
$2.99M 0.1%
20,078
+1,068
+6% +$169K
WCN
127
Waste Connections
WCN
$41.6B
$2.97M 0.1%
17,295
-2,600
-13% -$472K
APD icon
128
Air Products & Chemicals
APD
$68B
$2.94M 0.1%
10,135
+2,810
+38% +$882K
KMI icon
129
Kinder Morgan
KMI
$71B
$2.93M 0.1%
107,101
+40,843
+62% +$1.06M
BDX icon
130
Becton Dickinson
BDX
$50.1B
$2.93M 0.1%
12,912
+3,303
+34% +$763K
FDX icon
131
FedEx
FDX
$78.7B
$2.89M 0.1%
10,287
+1,437
+16% +$401K
TRGP icon
132
Targa Resources
TRGP
$57.8B
$2.88M 0.1%
16,139
+9,192
+132% +$1.65M
ACM icon
133
Aecom
ACM
$7.82B
$2.85M 0.09%
26,702
-8,441
-24% -$922K
ABNB icon
134
Airbnb
ABNB
$109B
$2.82M 0.09%
21,449
+6,762
+46% +$911K
COIN icon
135
Coinbase
COIN
$39.2B
$2.81M 0.09%
11,325
+4,994
+79% +$1.27M
ETR icon
136
Entergy
ETR
$50B
$2.81M 0.09%
37,058
+22,920
+162% +$1.65M
HPQ icon
137
HP
HPQ
$27.8B
$2.79M 0.09%
85,470
-34,652
-29% -$1.25M
AZO icon
138
AutoZone
AZO
$49.8B
$2.74M 0.09%
855
-22
-3% -$69.7K
APH icon
139
Amphenol
APH
$208B
$2.73M 0.09%
39,359
-587
-1% -$41.1K
VRT icon
140
Vertiv
VRT
$112B
$2.72M 0.09%
23,942
-10,918
-31% -$1.3M
SE icon
141
Sea Limited
SE
$75.7B
$2.72M 0.09%
25,620
+13,572
+113% +$1.43M
HLT icon
142
Hilton Worldwide
HLT
$72.4B
$2.71M 0.09%
10,952
+2,708
+33% +$663K
VLO icon
143
Valero Energy
VLO
$95.9B
$2.66M 0.09%
21,724
+343
+2% +$45.9K
CP icon
144
Canadian Pacific Kansas City
CP
$82.3B
$2.64M 0.09%
36,449
-5,000
-12% -$385K
FTNT icon
145
Fortinet
FTNT
$119B
$2.63M 0.09%
27,872
+6,271
+29% +$558K
AON icon
146
Aon
AON
$74.4B
$2.61M 0.09%
7,272
+776
+12% +$285K
NTAP icon
147
NetApp
NTAP
$40.6B
$2.58M 0.09%
22,196
-31,694
-59% -$3.87M
VRSN icon
148
VeriSign
VRSN
$25.5B
$2.57M 0.08%
12,416
-6,516
-34% -$1.23M
CBOE icon
149
Cboe Global Markets
CBOE
$30.7B
$2.56M 0.08%
13,101
-11
-0.1% -$2.27K
CNC icon
150
Centene
CNC
$32.9B
$2.53M 0.08%
41,829
-2,456
-6% -$153K
4 5
6
7 8

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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.