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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
ALL icon
201
Allstate
ALL
$65.1B
$1.41M 0.05%
7,301
-1,500
-17% -$291K
AWK icon
202
American Water Works
AWK
$27B
$1.41M 0.05%
11,301
+4,835
+75% +$653K
A icon
203
Agilent Technologies
A
$41.9B
$1.4M 0.05%
10,443
+762
+8% +$104K
MTB icon
204
M&T Bank
MTB
$36.7B
$1.39M 0.05%
7,397
+1,821
+33% +$362K
MET icon
205
MetLife
MET
$61.6B
$1.36M 0.04%
16,605
-3,400
-17% -$283K
LNT icon
206
Alliant Energy
LNT
$18.2B
$1.36M 0.04%
22,955
+14,529
+172% +$878K
GRMN
207
Garmin
GRMN
$60.4B
$1.35M 0.04%
6,535
+1,466
+29% +$288K
QRVO icon
208
Qorvo
QRVO
$8.67B
$1.34M 0.04%
19,164
+16,000
+506% +$1.28M
NET icon
209
Cloudflare
NET
$117B
$1.34M 0.04%
12,408
+2,414
+24% +$236K
WIX icon
210
WIX.com
WIX
$3.07B
$1.33M 0.04%
6,211
-6,631
-52% -$1.27M
AIG icon
211
American International
AIG
$39.7B
$1.31M 0.04%
17,950
-4,100
-19% -$308K
AVY icon
212
Avery Dennison
AVY
$13.5B
$1.31M 0.04%
6,979
+511
+8% +$104K
CTVA icon
213
Corteva
CTVA
$50.3B
$1.31M 0.04%
22,917
-226
-1% -$13.4K
HES
214
DELISTED
Hess
HES
$1.3M 0.04%
9,748
+524
+6% +$73.2K
PWR icon
215
Quanta Services
PWR
$102B
$1.29M 0.04%
4,080
-800
-16% -$257K
INCY icon
216
Incyte
INCY
$24.4B
$1.27M 0.04%
18,356
-8,524
-32% -$607K
AES icon
217
AES
AES
$10.5B
$1.25M 0.04%
97,338
+73,791
+313% +$1.1M
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$1.23M 0.04%
16,622
+373
+2% +$31.4K
SW
219
Smurfit Westrock
SW
$26.1B
$1.23M 0.04%
22,917
+5,677
+33% +$289K
TEL icon
220
TE Connectivity
TEL
$62.5B
$1.21M 0.04%
8,454
+1,900
+29% +$283K
ZM icon
221
Zoom
ZM
$31B
$1.21M 0.04%
14,779
+73
+0.5% +$5.74K
GEHC icon
222
GE HealthCare
GEHC
$33B
$1.19M 0.04%
15,251
+941
+7% +$80K
DVN icon
223
Devon Energy
DVN
$48.6B
$1.17M 0.04%
35,809
+14,925
+71% +$562K
BLDR icon
224
Builders FirstSource
BLDR
$7.94B
$1.17M 0.04%
8,158
-5,685
-41% -$1.01M
PINS icon
225
Pinterest
PINS
$12.9B
$1.16M 0.04%
40,154
-23,425
-37% -$736K
7 8
9
10 11

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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.