We are live on ! Find out more
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
VLTO icon
151
Veralto
VLTO
$23.5B
$2.53M 0.08%
24,808
+2,061
+9% +$220K
J icon
152
Jacobs Solutions
J
$16.8B
$2.5M 0.08%
18,930
-8,397
-31% -$1.16M
SYF icon
153
Synchrony
SYF
$25.9B
$2.5M 0.08%
38,478
-56,702
-60% -$3.47M
EW icon
154
Edwards Lifesciences
EW
$53.9B
$2.49M 0.08%
33,688
+13,755
+69% +$963K
WDAY icon
155
Workday
WDAY
$43.4B
$2.49M 0.08%
9,631
+2,593
+37% +$662K
MO icon
156
Altria Group
MO
$110B
$2.48M 0.08%
47,496
-9,600
-17% -$511K
IQV icon
157
IQVIA
IQV
$39.7B
$2.41M 0.08%
12,242
+6,193
+102% +$1.31M
EXPE icon
158
Expedia Group
EXPE
$38.8B
$2.32M 0.08%
12,466
+5,121
+70% +$882K
TTD icon
159
Trade Desk
TTD
$6.53B
$2.31M 0.08%
19,665
+4,801
+32% +$594K
EQH icon
160
Equitable Holdings
EQH
$14.1B
$2.25M 0.07%
47,730
+27,690
+138% +$1.28M
AER icon
161
AerCap
AER
$23.5B
$2.23M 0.07%
23,280
+4,681
+25% +$449K
VTRS icon
162
Viatris
VTRS
$18.7B
$2.22M 0.07%
178,193
+138,647
+351% +$1.7M
SWKS icon
163
Skyworks Solutions
SWKS
$10.5B
$2.22M 0.07%
25,010
+12,699
+103% +$1.15M
MNST icon
164
Monster Beverage
MNST
$91.6B
$2.2M 0.07%
83,834
+34,792
+71% +$922K
HPE icon
165
Hewlett Packard
HPE
$82.2B
$2.18M 0.07%
101,926
-11,002
-10% -$232K
FLUT icon
166
Flutter Entertainment
FLUT
$16.8B
$2.12M 0.07%
8,217
+2,317
+39% +$585K
TWLO icon
167
Twilio
TWLO
$38.5B
$2.1M 0.07%
19,467
-17,180
-47% -$1.57M
MFC icon
168
Manulife Financial
MFC
$72.7B
$2.1M 0.07%
68,395
-10,500
-13% -$325K
APO icon
169
Apollo Global Management
APO
$82.8B
$2.09M 0.07%
12,671
-551
-4% -$87.3K
FCNCA icon
170
First Citizens BancShares
FCNCA
$25.6B
$2.04M 0.07%
966
-424
-31% -$888K
NLY icon
171
Annaly Capital Management
NLY
$17.5B
$2M 0.07%
109,310
+92,670
+557% +$1.81M
TEAM icon
172
Atlassian
TEAM
$39.6B
$1.99M 0.07%
8,191
+2,850
+53% +$653K
ORLY icon
173
O'Reilly Automotive
ORLY
$74.9B
$1.97M 0.07%
24,885
-4,500
-15% -$363K
ENTG icon
174
Entegris
ENTG
$25.2B
$1.92M 0.06%
19,335
+14,347
+288% +$1.51M
COF icon
175
Capital One
COF
$136B
$1.9M 0.06%
10,653
-2,000
-16% -$346K
5 6
7
8 9

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.