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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
+9.49%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$733M
Cap. Flow
-$990M
Cap. Flow %
-29.43%
Top 10 Hldgs %
45.62%
Holding
687
New
8
Increased
56
Reduced
554
Closed
69

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$8.82M
2
KMB icon
Kimberly-Clark
KMB
+$8.44M
3
IBM icon
IBM
IBM
+$7.88M
4
T icon
AT&T
T
+$5.94M
5
ABBV icon
AbbVie
ABBV
+$4.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
3
NVDA icon
NVIDIA
NVDA
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$45B
$1.68M 0.05%
7,666
-31,228
-80% -$6.51M
SBUX icon
227
Starbucks
SBUX
$125B
$1.67M 0.05%
18,284
-8,500
-32% -$791K
ALLE icon
228
Allegion
ALLE
$14B
$1.65M 0.05%
12,284
-600
-5% -$76.8K
CVS icon
229
CVS Health
CVS
$121B
$1.65M 0.05%
20,736
-9,200
-31% -$703K
ADP icon
230
Automatic Data Processing
ADP
$107B
$1.65M 0.05%
6,604
-3,000
-31% -$733K
ACI icon
231
Albertsons Companies
ACI
$5.98B
$1.64M 0.05%
+76,713
New +$1.65M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$83.7B
$1.62M 0.05%
1,687
-800
-32% -$761K
LMT icon
233
Lockheed Martin
LMT
$138B
$1.62M 0.05%
3,564
-1,600
-31% -$701K
BSX icon
234
Boston Scientific
BSX
$74.4B
$1.62M 0.05%
23,668
-10,500
-31% -$675K
EXPE icon
235
Expedia Group
EXPE
$39.1B
$1.6M 0.05%
11,612
+1,347
+13% +$191K
IMO icon
236
Imperial Oil
IMO
$63.3B
$1.57M 0.05%
22,669
-6,400
-22% -$391K
CSX icon
237
CSX Corp
CSX
$93.7B
$1.57M 0.05%
42,267
-4,542
-10% -$166K
SLF icon
238
Sun Life Financial
SLF
$44.5B
$1.55M 0.05%
28,398
-22,519
-44% -$1.19M
DINO icon
239
HF Sinclair
DINO
$16.2B
$1.55M 0.05%
25,656
-1,200
-4% -$68.2K
MDLZ icon
240
Mondelez International
MDLZ
$80.9B
$1.54M 0.05%
21,950
-9,800
-31% -$715K
KLAC icon
241
KLA
KLAC
$280B
$1.53M 0.05%
21,890
-10,000
-31% -$642K
DBX icon
242
Dropbox
DBX
$7.41B
$1.5M 0.04%
61,918
-33,349
-35% -$934K
BX icon
243
Blackstone
BX
$110B
$1.5M 0.04%
11,428
-5,100
-31% -$637K
AMT icon
244
American Tower
AMT
$81B
$1.5M 0.04%
7,574
-3,300
-30% -$657K
BCE icon
245
BCE
BCE
$21.5B
$1.48M 0.04%
43,545
-35,900
-45% -$1.37M
VRSN icon
246
VeriSign
VRSN
$25.5B
$1.47M 0.04%
7,778
-17,338
-69% -$3.41M
TT icon
247
Trane Technologies
TT
$106B
$1.47M 0.04%
4,885
-482
-9% -$131K
PANW icon
248
Palo Alto Networks
PANW
$319B
$1.46M 0.04%
10,266
-4,200
-29% -$663K
FFIV icon
249
F5
FFIV
$23.7B
$1.45M 0.04%
7,658
+6,308
+467% +$1.16M
DXCM icon
250
DexCom
DXCM
$34.1B
$1.43M 0.04%
10,337
-9,636
-48% -$1.21M
8 9
10
11 12

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Investment Management Corp of Ontario (IMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Investment Management Corp of Ontario (IMCO) held 687 positions worth $3.36B, down 18% from $4.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $990M in Q1 2024, closing 69 positions and reducing 554 holdings. Its most notable exit was Stellantis, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Logitech worth $3.53M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2024 buy was Logitech: 39,450 shares worth $3.53M.
  • Investment Management Corp of Ontario (IMCO) added most to Church & Dwight Co in Q1 2024, an estimated $8.82M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $59.1M.
  • Investment Management Corp of Ontario (IMCO) fully exited Stellantis in Q1 2024, selling an estimated $11M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 46% of its $3.36B portfolio in Q1 2024.
  • Investment Management Corp of Ontario (IMCO) opened 8 new positions and closed 69 in Q1 2024.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 18% quarter-over-quarter to $3.36B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2024, filed 15 May 2024.