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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
DFS
151
DELISTED
Discover Financial Services
DFS
$4.33M 0.1%
30,884
-3,744
-11% -$504K
TT icon
152
Trane Technologies
TT
$106B
$4.33M 0.1%
11,145
+2,998
+37% +$1.04M
CTSH icon
153
Cognizant
CTSH
$26.1B
$4.33M 0.1%
56,121
-31,503
-36% -$2.35M
HPQ icon
154
HP
HPQ
$27.7B
$4.31M 0.1%
120,122
-15,839
-12% -$558K
PEG icon
155
Public Service Enterprise Group
PEG
$37.9B
$4.23M 0.09%
47,421
+5,500
+13% +$439K
VST icon
156
Vistra
VST
$49.2B
$4.21M 0.09%
35,480
+3,800
+12% +$323K
LMT icon
157
Lockheed Martin
LMT
$139B
$4.19M 0.09%
7,164
+2,300
+47% +$1.23M
UTHR icon
158
United Therapeutics
UTHR
$21.8B
$4.17M 0.09%
11,626
-228
-2% -$77K
PBA icon
159
Pembina Pipeline
PBA
$28.5B
$4.1M 0.09%
99,461
-2,100
-2% -$82.1K
COP icon
160
ConocoPhillips
COP
$151B
$4.08M 0.09%
38,710
+12,500
+48% +$1.37M
RPM icon
161
RPM International
RPM
$14.5B
$4.05M 0.09%
33,460
+1,400
+4% +$162K
IT icon
162
Gartner
IT
$11.1B
$3.96M 0.09%
7,823
+3,704
+90% +$1.78M
PLD icon
163
Prologis
PLD
$135B
$3.88M 0.09%
30,739
+10,100
+49% +$1.25M
CVE icon
164
Cenovus Energy
CVE
$55.9B
$3.84M 0.09%
229,298
-4,659
-2% -$86.4K
MU icon
165
Micron Technology
MU
$1.09T
$3.81M 0.09%
36,759
+5,662
+18% +$592K
AMCR icon
166
Amcor
AMCR
$21.3B
$3.8M 0.08%
67,140
-4,182
-6% -$222K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$83.2B
$3.77M 0.08%
3,587
+1,200
+50% +$1.34M
ADP icon
168
Automatic Data Processing
ADP
$107B
$3.76M 0.08%
13,604
+4,500
+49% +$1.18M
WY icon
169
Weyerhaeuser
WY
$17.9B
$3.74M 0.08%
110,471
-29,584
-21% -$909K
PYPL icon
170
PayPal
PYPL
$51B
$3.71M 0.08%
47,569
+10,600
+29% +$709K
BG icon
171
Bunge Global
BG
$21.8B
$3.71M 0.08%
38,353
+1,600
+4% +$164K
CB icon
172
Chubb
CB
$132B
$3.7M 0.08%
12,829
+3,900
+44% +$1.07M
SLB icon
173
SLB Ltd
SLB
$77.6B
$3.69M 0.08%
87,989
+56,317
+178% +$2.51M
ED icon
174
Consolidated Edison
ED
$40B
$3.67M 0.08%
35,248
+3,800
+12% +$376K
PANW icon
175
Palo Alto Networks
PANW
$319B
$3.67M 0.08%
21,466
+7,200
+50% +$1.21M
5 6
7
8 9

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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.