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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
AER icon
251
AerCap
AER
$23.3B
$1.58M 0.04%
16,999
+13,814
+434% +$1.23M
MCO icon
252
Moody's
MCO
$84.7B
$1.58M 0.04%
3,759
+1,100
+41% +$438K
CME icon
253
CME Group
CME
$95.7B
$1.58M 0.04%
8,024
+2,200
+38% +$455K
EXPE icon
254
Expedia Group
EXPE
$39.5B
$1.58M 0.04%
12,512
+900
+8% +$111K
AEM icon
255
Agnico Eagle Mines
AEM
$91B
$1.57M 0.04%
24,074
+300
+1% +$19.6K
IMO icon
256
Imperial Oil
IMO
$63.9B
$1.56M 0.04%
22,866
+197
+0.9% +$13.6K
INCY icon
257
Incyte
INCY
$24.3B
$1.56M 0.04%
25,680
+1,200
+5% +$68K
TDG icon
258
TransDigm Group
TDG
$68.7B
$1.55M 0.04%
1,217
+300
+33% +$385K
FCX icon
259
Freeport-McMoran
FCX
$93.5B
$1.55M 0.04%
31,863
+8,700
+38% +$438K
HAL icon
260
Halliburton
HAL
$27.4B
$1.54M 0.04%
45,592
+31,163
+216% +$1.15M
BDX icon
261
Becton Dickinson
BDX
$49.6B
$1.52M 0.04%
6,509
+1,800
+38% +$424K
GD icon
262
General Dynamics
GD
$106B
$1.51M 0.04%
5,190
+1,400
+37% +$410K
SLB icon
263
SLB Ltd
SLB
$77.5B
$1.49M 0.04%
31,672
+8,600
+37% +$415K
LEA icon
264
Lear
LEA
$8.17B
$1.49M 0.04%
13,064
-915
-7% -$117K
VRSN icon
265
VeriSign
VRSN
$25.9B
$1.49M 0.04%
8,378
+600
+8% +$107K
ABNB icon
266
Airbnb
ABNB
$111B
$1.48M 0.04%
9,787
+2,700
+38% +$413K
CTAS icon
267
Cintas
CTAS
$80.6B
$1.47M 0.04%
8,380
+2,400
+40% +$410K
PH icon
268
Parker-Hannifin
PH
$133B
$1.45M 0.04%
2,875
+800
+39% +$429K
KKR icon
269
KKR & Co
KKR
$104B
$1.45M 0.04%
13,784
+4,500
+48% +$458K
DINO icon
270
HF Sinclair
DINO
$16.3B
$1.43M 0.04%
26,756
+1,100
+4% +$61.9K
BCE icon
271
BCE
BCE
$21.7B
$1.42M 0.04%
43,945
+400
+0.9% +$13.3K
EMR icon
272
Emerson Electric
EMR
$91.3B
$1.41M 0.04%
12,801
+3,600
+39% +$398K
HCA icon
273
HCA Healthcare
HCA
$89.3B
$1.4M 0.04%
4,347
+1,100
+34% +$357K
PNC icon
274
PNC Financial Services
PNC
$102B
$1.38M 0.04%
8,868
+2,400
+37% +$372K
NOC icon
275
Northrop Grumman
NOC
$81.6B
$1.38M 0.04%
3,158
+800
+34% +$365K
9 10
11
12 13

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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.