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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
SCHW
201
Charles Schwab
SCHW
$189B
$3.26M 0.07%
50,252
+16,600
+49% +$1.09M
HST icon
202
Host Hotels & Resorts
HST
$15.7B
$3.2M 0.07%
181,708
+7,800
+4% +$135K
ADSK icon
203
Autodesk
ADSK
$51.4B
$3.19M 0.07%
11,569
-172
-1% -$43.3K
BR icon
204
Broadridge
BR
$19.1B
$3.17M 0.07%
14,726
-1,101
-7% -$230K
ICE icon
205
Intercontinental Exchange
ICE
$85.5B
$3.05M 0.07%
19,010
+6,200
+48% +$956K
DUK icon
206
Duke Energy
DUK
$96.7B
$2.95M 0.07%
25,576
+8,400
+49% +$935K
TXT icon
207
Textron
TXT
$15B
$2.95M 0.07%
33,250
+2,100
+7% +$185K
BA icon
208
Boeing
BA
$181B
$2.92M 0.07%
19,201
+6,300
+49% +$1.08M
MO icon
209
Altria Group
MO
$110B
$2.91M 0.07%
57,096
+18,700
+49% +$945K
SNA icon
210
Snap-on
SNA
$20.9B
$2.91M 0.07%
10,054
+600
+6% +$165K
MMM icon
211
3M
MMM
$93.2B
$2.9M 0.06%
21,204
+8,978
+73% +$1.1M
VLO icon
212
Valero Energy
VLO
$96.6B
$2.89M 0.06%
21,381
-1,032
-5% -$150K
CNI icon
213
Canadian National Railway
CNI
$77.3B
$2.89M 0.06%
24,630
-2,900
-11% -$338K
SNPS icon
214
Synopsys
SNPS
$79.5B
$2.88M 0.06%
5,688
+1,800
+46% +$966K
EQIX icon
215
Equinix
EQIX
$106B
$2.88M 0.06%
3,241
+1,100
+51% +$901K
AOS icon
216
A.O. Smith
AOS
$8.43B
$2.86M 0.06%
31,850
+1,300
+4% +$108K
AZO icon
217
AutoZone
AZO
$49.7B
$2.76M 0.06%
877
+200
+30% +$614K
CF icon
218
CF Industries
CF
$17.8B
$2.74M 0.06%
31,988
+4,359
+16% +$337K
DKS icon
219
Dick's Sporting Goods
DKS
$18B
$2.74M 0.06%
13,135
-1,917
-13% -$410K
CEG icon
220
Constellation Energy
CEG
$98.4B
$2.72M 0.06%
10,477
+2,408
+30% +$478K
PH icon
221
Parker-Hannifin
PH
$133B
$2.7M 0.06%
4,275
+1,400
+49% +$795K
KKR icon
222
KKR & Co
KKR
$101B
$2.7M 0.06%
20,684
+6,900
+50% +$816K
CBOE icon
223
Cboe Global Markets
CBOE
$30.4B
$2.69M 0.06%
13,112
+1,200
+10% +$236K
BLDR icon
224
Builders FirstSource
BLDR
$7.94B
$2.68M 0.06%
13,843
-362
-3% -$60K
TGT icon
225
Target
TGT
$70.2B
$2.66M 0.06%
17,097
+752
+5% +$112K
7 8
9
10 11

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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.