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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
AAPL icon
1
Apple
AAPL
$4.41T
$417M 13.77%
1,664,137
-20,125
-1% -$4.74M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$289M 9.53%
2,148,858
-7,538
-0.3% -$1.04M
AMZN icon
3
Amazon
AMZN
$2.88T
$201M 6.64%
916,487
+58,413
+7% +$12M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.75B
$178M 5.88%
8,441,678
-2,450,949
-23% -$51.7M
TSLA icon
5
Tesla
TSLA
$1.29T
$143M 4.73%
354,764
+19,789
+6% +$6.37M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$87.1M 2.88%
148,750
+12,583
+9% +$7.39M
JPM icon
7
JPMorgan Chase
JPM
$971B
$86.7M 2.86%
361,771
-38,454
-10% -$8.96M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$85.3M 2.82%
450,759
+143,229
+47% +$25.1M
AVGO icon
9
Broadcom
AVGO
$1.98T
$85.2M 2.81%
367,450
+201,838
+122% +$37.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$66.3M 2.19%
348,050
+63,720
+22% +$11.2M
WM icon
11
Waste Management
WM
$90.5B
$52.2M 1.73%
258,885
-29,369
-10% -$6.31M
ADI icon
12
Analog Devices
ADI
$187B
$48.8M 1.61%
229,517
+7,996
+4% +$1.77M
SHOP icon
13
Shopify
SHOP
$194B
$36.5M 1.2%
342,890
-6,400
-2% -$622K
V icon
14
Visa
V
$671B
$35.1M 1.16%
111,201
-20,096
-15% -$6.04M
COST icon
15
Costco
COST
$421B
$30.2M 1%
32,997
-8,949
-21% -$8.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.6M 0.98%
65,213
+18,432
+39% +$8.51M
MA icon
17
Mastercard
MA
$490B
$29.3M 0.97%
55,667
-16,135
-22% -$8.35M
SBAC icon
18
SBA Communications
SBAC
$19.4B
$28.1M 0.93%
137,997
-28,849
-17% -$6.5M
VRSK icon
19
Verisk Analytics
VRSK
$23.5B
$26.1M 0.86%
94,767
+1,167
+1% +$325K
NFLX icon
20
Netflix
NFLX
$309B
$24.7M 0.82%
277,190
-160,810
-37% -$13.2M
MSCI icon
21
MSCI
MSCI
$40.9B
$23.8M 0.79%
39,719
-400
-1% -$240K
UNH icon
22
UnitedHealth
UNH
$364B
$23M 0.76%
45,553
+15,032
+49% +$8.54M
XOM icon
23
ExxonMobil
XOM
$657B
$22.7M 0.75%
211,489
-67,565
-24% -$7.9M
NEE icon
24
NextEra Energy
NEE
$179B
$21M 0.69%
293,156
+224,945
+330% +$17.5M
ABBV icon
25
AbbVie
ABBV
$440B
$19.1M 0.63%
107,534
-461
-0.4% -$84.8K
1
2 3 4 5

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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.