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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
SPOT icon
176
Spotify
SPOT
$102B
$1.88M 0.06%
+4,200
New +$1.8M
DDOG icon
177
Datadog
DDOG
$89.2B
$1.85M 0.06%
12,968
+3,731
+40% +$512K
KVUE icon
178
Kenvue
KVUE
$36.7B
$1.82M 0.06%
85,220
+21,593
+34% +$490K
TAP icon
179
Molson Coors Class B
TAP
$7.82B
$1.81M 0.06%
31,492
+3,755
+14% +$219K
CSGP icon
180
CoStar Group
CSGP
$12.5B
$1.8M 0.06%
25,132
+11,638
+86% +$879K
P
181
Everpure Inc
P
$39B
$1.77M 0.06%
28,771
+1,977
+7% +$110K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
$1.72M 0.06%
9,221
-3,024
-25% -$570K
PCG icon
183
PG&E
PCG
$38.4B
$1.72M 0.06%
85,145
+17,689
+26% +$360K
BG icon
184
Bunge Global
BG
$21.8B
$1.71M 0.06%
22,008
-16,345
-43% -$1.43M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.67M 0.06%
7,099
+40
+0.6% +$10.5K
FANG icon
186
Diamondback Energy
FANG
$55.7B
$1.64M 0.05%
10,030
+1,189
+13% +$210K
AXON
187
Axon Enterprise
AXON
$48.6B
$1.61M 0.05%
2,712
+330
+14% +$179K
HCA icon
188
HCA Healthcare
HCA
$88.2B
$1.6M 0.05%
5,347
-1,200
-18% -$419K
CARR icon
189
Carrier Global
CARR
$52.2B
$1.54M 0.05%
22,614
-4,400
-16% -$332K
AEM icon
190
Agnico Eagle Mines
AEM
$90.3B
$1.54M 0.05%
19,678
-2,596
-12% -$214K
DELL icon
191
Dell
DELL
$321B
$1.54M 0.05%
13,350
+4,011
+43% +$503K
CCI icon
192
Crown Castle
CCI
$32.1B
$1.53M 0.05%
16,870
+2,474
+17% +$259K
AFL icon
193
Aflac
AFL
$60.6B
$1.53M 0.05%
14,761
-3,200
-18% -$349K
LOGI icon
194
Logitech
LOGI
$14.8B
$1.51M 0.05%
18,387
-22,052
-55% -$1.83M
JCI icon
195
Johnson Controls International
JCI
$92.1B
$1.46M 0.05%
18,549
-3,800
-17% -$305K
EQR icon
196
Equity Residential
EQR
$24.6B
$1.44M 0.05%
20,096
+107
+0.5% +$7.86K
DHI icon
197
D.R. Horton
DHI
$41.6B
$1.43M 0.05%
10,245
+386
+4% +$64.5K
IDXX icon
198
Idexx Laboratories
IDXX
$44B
$1.43M 0.05%
3,463
+773
+29% +$339K
EXR icon
199
Extra Space Storage
EXR
$31.4B
$1.43M 0.05%
9,543
+2,579
+37% +$423K
EQT icon
200
EQT Corp
EQT
$33.7B
$1.42M 0.05%
30,731
+11,961
+64% +$493K
6 7
8
9 10

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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.