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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
AEM icon
251
Agnico Eagle Mines
AEM
$90.8B
$1.42M 0.04%
23,774
-19,483
-45% -$998K
GDDY icon
252
GoDaddy
GDDY
$11.7B
$1.42M 0.04%
11,937
-1,100
-8% -$122K
INCY icon
253
Incyte
INCY
$24.4B
$1.39M 0.04%
24,480
-1,400
-5% -$84K
WST icon
254
West Pharmaceutical
WST
$24.5B
$1.39M 0.04%
3,516
-500
-12% -$185K
CDNS icon
255
Cadence Design Systems
CDNS
$89.8B
$1.38M 0.04%
4,438
-39,144
-90% -$11.6M
TMUS icon
256
T-Mobile US
TMUS
$194B
$1.38M 0.04%
8,444
-3,900
-32% -$635K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.4B
$1.34M 0.04%
23,050
-10,000
-30% -$511K
TGT icon
258
Target
TGT
$70.4B
$1.32M 0.04%
7,465
-5,488
-42% -$835K
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$1.31M 0.04%
4,885
-2,200
-31% -$571K
OMC icon
260
Omnicom Group
OMC
$23.8B
$1.29M 0.04%
13,318
-1,400
-10% -$126K
NTR icon
261
Nutrien
NTR
$32B
$1.28M 0.04%
23,533
-19,500
-45% -$1.02M
EQIX icon
262
Equinix
EQIX
$106B
$1.27M 0.04%
1,541
-600
-28% -$505K
ICE icon
263
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.04%
9,210
-4,100
-31% -$545K
SO icon
264
Southern Company
SO
$107B
$1.27M 0.04%
17,642
-7,800
-31% -$538K
SLB icon
265
SLB Ltd
SLB
$77.3B
$1.26M 0.04%
23,072
-10,100
-30% -$509K
CELH icon
266
Celsius Holdings
CELH
$7.15B
$1.26M 0.04%
+15,161
New +$1.04M
CME icon
267
CME Group
CME
$95B
$1.25M 0.04%
5,824
-2,600
-31% -$546K
MO icon
268
Altria Group
MO
$109B
$1.25M 0.04%
28,596
-12,800
-31% -$531K
BKR icon
269
Baker Hughes
BKR
$63.2B
$1.22M 0.04%
36,351
-63,349
-64% -$1.95M
DUK icon
270
Duke Energy
DUK
$96.8B
$1.21M 0.04%
12,476
-5,500
-31% -$522K
EOG icon
271
EOG Resources
EOG
$74.3B
$1.2M 0.04%
9,422
-63,611
-87% -$7.43M
LYB icon
272
LyondellBasell Industries
LYB
$20.2B
$1.2M 0.04%
11,749
+5,710
+95% +$556K
QSR icon
273
Restaurant Brands International
QSR
$26.7B
$1.19M 0.04%
14,938
-12,200
-45% -$951K
HOLX
274
DELISTED
Hologic
HOLX
$1.18M 0.04%
15,174
-1,800
-11% -$134K
CRWD icon
275
CrowdStrike
CRWD
$229B
$1.18M 0.04%
14,692
-6,400
-30% -$490K
9 10
11
12 13

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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.