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Latest Investment Management Corp of Ontario Stock Portfolio

Investment Management Corp of Ontario Performance:
2024 Q3: 3.58%YTD: 2.25%2023: 22.65%
Performance for 2024 Q3 is 3.58%, and YTD is 2.25%, and 2023 is 22.65%.

About Investment Management Corp of Ontario and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Investment Management Corp of Ontario reported an equity portfolio of $4.5 Billions as of 30 Sep, 2024.

The top stock holdings of Investment Management Corp of Ontario are AAPL, IJR, NVDA. The fund has invested 8.8% of it's portfolio in APPLE INC and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), LEAR CORP (LEA) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in FOX CORP (FOX), PULTE GROUP INC (PHM) and HUNTINGTON INGALLS INDS INC (HII). Investment Management Corp of Ontario opened new stock positions in WIX COM LTD, EXACT SCIENCES CORP (EXAS) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), MICROSTRATEGY INC (MSTR) and EMCOR GROUP INC (EME).

Investment Management Corp of Ontario Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Management Corp of Ontario made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.

New Buys

Ticker$ Bought
wix com ltd2,146,800
flutter entmt plc1,399,950
ferguson enterprises inc1,330,820
te connectivity plc989,588
amentum holdings inc872,556
smurfit westrock plc852,001
New stocks bought by Investment Management Corp of Ontario

Additions

Ticker% Inc.
howmet aerospace inc2,948
microstrategy inc1,633
emcor group inc1,124
willis towers watson plc ltd1,093
ebay inc.1,061
twilio inc834
electronic arts inc773
tradeweb mkts inc638
Additions to existing portfolio by Investment Management Corp of Ontario

Reductions

Ticker% Reduced
pulte group inc-87.27
lennar corp-83.85
truist finl corp-76.46
idexx labs inc-76.16
comcast corp new-74.15
cisco sys inc-72.87
centerpoint energy inc-70.33
skyworks solutions inc-68.54
Investment Management Corp of Ontario reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investment Management Corp of Ontario

Sector Distribution

Investment Management Corp of Ontario has about 29.4% of it's holdings in Technology sector.

Sector%
Technology29.4
Others16.5
Industrials10.1
Financial Services9.3
Consumer Cyclical9.2
Healthcare7.5
Communication Services5.9
Consumer Defensive4.7
Real Estate2.3
Energy2.3
Basic Materials1.6
Utilities1.2

Market Cap. Distribution

Investment Management Corp of Ontario has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.9
LARGE-CAP40.1
UNALLOCATED16.7

Stocks belong to which Index?

About 77.2% of the stocks held by Investment Management Corp of Ontario either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.2
Others22.7
Top 5 Winners (%)%
APP
applovin corp
52.8 %
BLDR
builders firstsource inc
39.6 %
ERIE
erie indty co
38.5 %
VST
vistra corp
38.0 %
PLTR
palantir technologies inc
36.9 %
Top 5 Winners ($)$
AAPL
apple inc
35.5 M
TSLA
tesla inc
20.0 M
HEI
heico corp new
11.8 M
IJR
ishares tr
11.0 M
SBAC
sba communications corp new
10.9 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-84.3 %
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.4 %
LRCX
lam research corp
-54.5 %
MRNA
moderna inc
-37.9 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-29.8 M
LRCX
lam research corp
-12.6 M
MSFT
microsoft corp
-6.9 M
CTAS
cintas corp
-6.5 M
AMZN
amazon com inc
-5.1 M

Investment Management Corp of Ontario Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investment Management Corp of Ontario

Investment Management Corp of Ontario has 672 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Investment Management Corp of Ontario last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions