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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
AAPL icon
1
Apple
AAPL
$4.41T
$392M 8.76%
1,684,262
+144,648
+9% +$32.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$263M 5.88%
456,555
+154,500
+51% +$85.9M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$262M 5.85%
2,156,396
+489,736
+29% +$57.8M
MSFT icon
4
Microsoft
MSFT
$3.66T
$234M 5.24%
544,893
+99,152
+22% +$42.4M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.75B
$229M 5.11%
10,892,627
+101,849
+0.9% +$2.14M
AMZN icon
6
Amazon
AMZN
$2.88T
$160M 3.57%
858,074
+79,326
+10% +$14.5M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$38B
$88.4M 1.97%
434,087
-29,200
-6% -$5.54M
TSLA icon
8
Tesla
TSLA
$1.29T
$87.6M 1.96%
334,975
+40,913
+14% +$9.33M
JPM icon
9
JPMorgan Chase
JPM
$971B
$84.4M 1.88%
400,225
-149,238
-27% -$31.4M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$77.9M 1.74%
136,167
+18,198
+15% +$9.36M
WM icon
11
Waste Management
WM
$90.5B
$59.8M 1.34%
288,254
-40,600
-12% -$8.47M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$51M 1.14%
307,530
+72,037
+31% +$12.1M
ADI icon
13
Analog Devices
ADI
$187B
$51M 1.14%
221,521
-89,500
-29% -$20.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$47.5M 1.06%
284,330
+52,860
+23% +$8.95M
EFX icon
15
Equifax
EFX
$21.2B
$43.8M 0.98%
149,141
+1,300
+0.9% +$367K
SBAC icon
16
SBA Communications
SBAC
$19.4B
$40.2M 0.9%
166,846
-115,551
-41% -$25.6M
COST icon
17
Costco
COST
$421B
$37.2M 0.83%
41,946
+13,697
+48% +$11.9M
V icon
18
Visa
V
$671B
$36.1M 0.81%
131,297
+33,190
+34% +$8.97M
MA icon
19
Mastercard
MA
$490B
$35.5M 0.79%
71,802
+25,306
+54% +$11.8M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$34.3M 0.77%
211,928
+24,305
+13% +$3.87M
XOM icon
21
ExxonMobil
XOM
$657B
$32.7M 0.73%
279,054
+81,535
+41% +$9.41M
NFLX icon
22
Netflix
NFLX
$309B
$31.1M 0.69%
438,000
+342,420
+358% +$22.9M
CHD icon
23
Church & Dwight Co
CHD
$24B
$29.1M 0.65%
278,056
+21,500
+8% +$2.21M
KO icon
24
Coca-Cola
KO
$373B
$29M 0.65%
403,787
+197,635
+96% +$13.5M
AVGO icon
25
Broadcom
AVGO
$1.98T
$28.6M 0.64%
165,612
+53,382
+48% +$8.56M
1
2 3 4 5

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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.