Investment Management Corp Of Ontario Reduced Holdings in Q3 2024

Investment Management Corp Of Ontario

  • $4.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-149K
- 27.16%
$194.9 - $224.8 $29.1M - $33.5M
400K $84.4M
ADI
Analog Devices Inc

Technology
-89.5K
- 28.78%
$200.56 - $243.33 $18M - $21.8M
222K $51M
CSCO
Cisco Systems, Inc.

Technology
-359K
- 72.87%
$44.74 - $53.22 $16.1M - $19.1M
134K $7.12M
CMCSA
Comcast Corp

Communication Services
-401K
- 74.15%
$37.33 - $41.78 $15M - $16.7M
140K $5.84M
SBAC
Sba Communications Corp

Real Estate
-116K
- 40.92%
$189.0 - $245.01 $21.8M - $28.3M
167K $40.2M
C
Citigroup Inc

Financial Services
-176K
- 33.17%
$56.11 - $67.61 $9.86M - $11.9M
354K $22.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-33.1K
- 41.44%
$405.19 - $478.57 $13.4M - $15.8M
46.8K $21.5M
WM
Waste Management Inc

Industrials
-40.6K
- 12.35%
$196.96 - $223.45 $8M - $9.07M
288K $59.8M
PGR
Progressive Corp

Financial Services
-36.2K
- 65.06%
$209.46 - $259.24 $7.58M - $9.38M
19.4K $4.93M
LEN
Lennar Corp

Consumer Cyclical
-41.3K
- 83.85%
$142.5 - $192.45 $5.88M - $7.94M
7.95K $1.49M
PHM
Pultegroup Inc

Consumer Cyclical
-47.7K
- 87.27%
$103.95 - $144.98 $4.95M - $6.91M
6.95K $997K
IDXX
Idexx Laboratories Inc

Healthcare
-8.59K
- 76.16%
$455.08 - $517.19 $3.91M - $4.44M
2.69K $1.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
-22.7K
- 21.63%
$259.22 - $299.75 $5.88M - $6.8M
82.2K $23.1M
AMAT
Applied Materials Inc

Technology
-4.09K
- 4.59%
$174.88 - $254.97 $715K - $1.04M
85K $17.2M
WFC
Wells Fargo & Company

Financial Services
-40.8K
- 11.33%
$51.58 - $60.97 $2.1M - $2.49M
319K $18M
OC
Owens Corning

Industrials
-19.1K
- 86.99%
$154.02 - $186.38 $2.94M - $3.56M
2.86K $504K
SWKS
Skyworks Solutions, Inc.

Technology
-26.8K
- 68.54%
$96.22 - $120.68 $2.58M - $3.24M
12.3K $1.22M
T
At&T Inc.

Communication Services
-273K
- 25.43%
$18.21 - $22.28 $4.97M - $6.08M
800K $17.6M
VZ
Verizon Communications Inc

Communication Services
-82.3K
- 37.07%
$38.89 - $45.0 $3.2M - $3.71M
140K $6.28M
EXPD
Expeditors International Of Washington Inc

Industrials
-21.4K
- 57.46%
$116.1 - $131.42 $2.48M - $2.81M
15.8K $2.08M
HPE
Hewlett Packard Enterprise CO

Technology
-96.5K
- 46.09%
$16.1 - $21.44 $1.55M - $2.07M
113K $2.31M
FFIV
F5, Inc.

Technology
-12.8K
- 86.79%
$170.44 - $223.6 $2.18M - $2.86M
1.95K $429K
LII
Lennox International Inc

Industrials
-4.37K
- 56.14%
$523.72 - $620.83 $2.29M - $2.71M
3.41K $2.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
-8.59K
- 87.24%
$241.93 - $282.86 $2.08M - $2.43M
1.26K $331K
MDT
Medtronic PLC

Healthcare
-34.8K
- 33.95%
$76.84 - $91.03 $2.67M - $3.16M
67.6K $6.09M
FOXA
Fox Corp

Communication Services
-53.5K
- 87.5%
$34.12 - $42.33 $1.83M - $2.27M
7.65K $323K
CTSH
Cognizant Technology Solutions Corp

Technology
-31.5K
- 35.95%
$66.89 - $77.87 $2.11M - $2.45M
56.1K $4.33M
CNP
Centerpoint Energy Inc

Utilities
-50.3K
- 70.33%
$25.63 - $30.55 $1.29M - $1.54M
21.2K $624K
FDX
Fedex Corp

Industrials
-4.23K
- 32.35%
$254.64 - $313.52 $1.08M - $1.33M
8.85K $2.42M
APA
Apa Corp

Energy
-48.2K
- 79.68%
$23.34 - $32.22 $1.13M - $1.55M
12.3K $300K
STLD
Steel Dynamics Inc

Basic Materials
-13.9K
- 53.86%
N/A
11.9K $1.17M
KR
Kroger CO

Consumer Defensive
-31.4K
- 49.87%
$50.43 - $57.3 $1.59M - $1.8M
31.6K $1.81M
GM
General Motors CO

Consumer Cyclical
-16.2K
- 6.33%
$39.95 - $49.9 $647K - $808K
240K $10.7M
LNG
Cheniere Energy, Inc.

Energy
-6.75K
- 32.43%
$172.24 - $186.09 $1.16M - $1.26M
14.1K $2.53M
AVY
Avery Dennison Corp

Industrials
-4.93K
- 43.24%
$202.27 - $224.18 $997K - $1.1M
6.47K $1.43M
ACN
Accenture PLC

Technology
-6.83K
- 24.69%
$295.44 - $355.81 $2.02M - $2.43M
20.8K $7.36M
CE
Celanese Corp

Basic Materials
-6.53K
- 38.74%
$119.16 - $147.51 $778K - $963K
10.3K $1.4M
GIS
General Mills Inc

Consumer Defensive
-16.6K
- 47.21%
$62.5 - $75.15 $1.04M - $1.25M
18.5K $1.37M
DELL
Dell Technologies Inc.

Technology
-4.47K
- 32.39%
$87.89 - $145.97 $393K - $653K
9.34K $1.11M
TAP
Molson Coors Beverage CO

Consumer Defensive
-19K
- 40.62%
$49.94 - $57.52 $948K - $1.09M
27.7K $1.6M
CVE
Cenovus Energy Inc.

Energy
-4.66K
- 1.99%
$16.17 - $20.65 $75.3K - $96.2K
229K $3.84M
HAL
Halliburton CO

Energy
-16.2K
- 35.45%
$27.81 - $36.44 $449K - $589K
29.4K $854K
CNQ
Canadian Natural Resources LTD

Energy
-8.7K
- 5.66%
$31.97 - $37.41 $278K - $325K
145K $4.81M
VLO
Valero Energy Corp

Energy
-1.03K
- 4.6%
$132.81 - $163.48 $137K - $169K
21.4K $2.89M
WST
West Pharmaceutical Services Inc

Healthcare
-1.64K
- 40.74%
$277.16 - $333.3 $453K - $545K
2.38K $714K
HOLX
Hologic Inc

Healthcare
-8.77K
- 53.26%
$73.48 - $83.64 $645K - $734K
7.7K $627K
KHC
Kraft Heinz CO

Consumer Defensive
-24.9K
- 25.8%
$31.86 - $36.13 $793K - $899K
71.6K $2.51M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-18K
- 20.13%
$64.35 - $75.71 $1.16M - $1.36M
71.4K $5.26M
NUE
Nucor Corp

Basic Materials
-2.59K
- 15.17%
$137.77 - $166.14 $357K - $431K
14.5K $2.18M
Activity Summary
Buys All Purchases 533 New Holdings 35 Increased Positions 498 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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