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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
+5.58%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$330M
Cap. Flow
+$185M
Cap. Flow %
5%
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.8M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
MSCI icon
MSCI
MSCI
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
WFC icon
Wells Fargo
WFC
+$17.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$71.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
3
AMZN icon
Amazon
AMZN
+$26.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 13.19%
3 Industrials 10.27%
4 Consumer Discretionary 9.37%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$81.2B
$2.02M 0.05%
10,374
+2,800
+37% +$523K
AZO icon
227
AutoZone
AZO
$49.6B
$2.01M 0.05%
677
+100
+17% +$293K
CRWD icon
228
CrowdStrike
CRWD
$230B
$1.98M 0.05%
20,692
+6,000
+41% +$499K
BX icon
229
Blackstone
BX
$112B
$1.97M 0.05%
15,928
+4,500
+39% +$554K
SBUX icon
230
Starbucks
SBUX
$124B
$1.97M 0.05%
25,284
+7,000
+38% +$570K
BLDR icon
231
Builders FirstSource
BLDR
$7.91B
$1.97M 0.05%
14,205
-6,563
-32% -$1.11M
DELL icon
232
Dell
DELL
$320B
$1.9M 0.05%
13,813
+9,974
+260% +$1.34M
CDNS icon
233
Cadence Design Systems
CDNS
$89.2B
$1.89M 0.05%
6,138
+1,700
+38% +$503K
SO icon
234
Southern Company
SO
$107B
$1.89M 0.05%
24,342
+6,700
+38% +$508K
SHW icon
235
Sherwin-Williams
SHW
$87.8B
$1.88M 0.05%
6,291
+1,400
+29% +$433K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.05%
45,167
-115,871
-72% -$5.18M
IT icon
237
Gartner
IT
$11.6B
$1.85M 0.05%
4,119
+500
+14% +$222K
MCHP icon
238
Microchip Technology
MCHP
$42.2B
$1.85M 0.05%
20,196
-12,398
-38% -$1.13M
CMI icon
239
Cummins
CMI
$87B
$1.82M 0.05%
6,560
+800
+14% +$229K
APH icon
240
Amphenol
APH
$204B
$1.82M 0.05%
26,946
+7,600
+39% +$480K
CSX icon
241
CSX Corp
CSX
$92.9B
$1.81M 0.05%
53,967
+11,700
+28% +$397K
GDDY icon
242
GoDaddy
GDDY
$12.7B
$1.79M 0.05%
12,837
+900
+8% +$119K
APA icon
243
APA Corp
APA
$14B
$1.78M 0.05%
60,509
+2,300
+4% +$71.2K
ICE icon
244
Intercontinental Exchange
ICE
$87.2B
$1.75M 0.05%
12,810
+3,600
+39% +$484K
MO icon
245
Altria Group
MO
$109B
$1.75M 0.05%
38,396
+9,800
+34% +$435K
MCK icon
246
McKesson
MCK
$99.9B
$1.72M 0.05%
2,949
+800
+37% +$445K
DUK icon
247
Duke Energy
DUK
$97.1B
$1.72M 0.05%
17,176
+4,700
+38% +$470K
CVS icon
248
CVS Health
CVS
$121B
$1.65M 0.04%
27,936
+7,200
+35% +$450K
EQIX icon
249
Equinix
EQIX
$106B
$1.62M 0.04%
2,141
+600
+39% +$455K
CEG icon
250
Constellation Energy
CEG
$98.7B
$1.62M 0.04%
8,069
+2,892
+56% +$590K
8 9
10
11 12

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Investment Management Corp of Ontario (IMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Investment Management Corp of Ontario (IMCO) held 661 positions worth $3.69B, up 9.8% from $3.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $185M of net new capital in Q2 2024, opening 43 new positions and adding to 526 existing holdings. Its largest new stake was CRH: 122,639 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $71.6M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q2 2024 buy was CRH: 122,639 shares worth $9.2M.
  • Investment Management Corp of Ontario (IMCO) added most to NVIDIA in Q2 2024, an estimated $54.8M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $71.6M.
  • Investment Management Corp of Ontario (IMCO) fully exited Elanco Animal Health in Q2 2024, selling an estimated $18.4M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 43% of its $3.69B portfolio in Q2 2024.
  • Investment Management Corp of Ontario (IMCO) opened 43 new positions and closed 14 in Q2 2024.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 9.8% quarter-over-quarter to $3.69B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2024, filed 14 Aug 2024.