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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
ABNB icon
276
Airbnb
ABNB
$110B
$1.17M 0.03%
7,087
-2,900
-29% -$439K
BDX icon
277
Becton Dickinson
BDX
$49.7B
$1.17M 0.03%
4,709
-2,100
-31% -$503K
PSX icon
278
Phillips 66
PSX
$91.9B
$1.16M 0.03%
7,101
-3,300
-32% -$476K
MCK icon
279
McKesson
MCK
$100B
$1.15M 0.03%
2,149
-1,000
-32% -$508K
PH icon
280
Parker-Hannifin
PH
$134B
$1.15M 0.03%
2,075
-900
-30% -$457K
MLM icon
281
Martin Marietta Materials
MLM
$32.9B
$1.15M 0.03%
1,872
+387
+26% +$211K
TDG icon
282
TransDigm Group
TDG
$68.6B
$1.13M 0.03%
917
-400
-30% -$450K
NOC icon
283
Northrop Grumman
NOC
$81.6B
$1.13M 0.03%
2,358
-1,000
-30% -$460K
USB icon
284
US Bancorp
USB
$102B
$1.12M 0.03%
25,151
-10,600
-30% -$447K
TU icon
285
Telus
TU
$15.1B
$1.12M 0.03%
70,001
-56,700
-45% -$992K
GLPI icon
286
Gaming and Leisure Properties
GLPI
$12.7B
$1.12M 0.03%
24,267
-1,800
-7% -$82.8K
APH icon
287
Amphenol
APH
$208B
$1.12M 0.03%
19,346
-8,400
-30% -$440K
TPL icon
288
Texas Pacific Land
TPL
$23.9B
$1.11M 0.03%
5,742
-4,041
-41% -$693K
PYPL icon
289
PayPal
PYPL
$51.2B
$1.11M 0.03%
16,511
-7,800
-32% -$479K
TRI icon
290
Thomson Reuters
TRI
$44.4B
$1.1M 0.03%
6,982
-5,907
-46% -$919K
HSY icon
291
Hershey
HSY
$37.3B
$1.1M 0.03%
5,680
-1,100
-16% -$212K
FNV icon
292
Franco-Nevada
FNV
$44.7B
$1.1M 0.03%
9,199
-7,563
-45% -$832K
FCX icon
293
Freeport-McMoran
FCX
$94.2B
$1.09M 0.03%
23,163
-10,300
-31% -$416K
GIB icon
294
CGI
GIB
$15.2B
$1.08M 0.03%
9,808
-8,100
-45% -$906K
HCA icon
295
HCA Healthcare
HCA
$88.7B
$1.08M 0.03%
3,247
-25,723
-89% -$7.86M
ORLY icon
296
O'Reilly Automotive
ORLY
$74.9B
$1.08M 0.03%
14,385
-6,000
-29% -$420K
GD icon
297
General Dynamics
GD
$106B
$1.07M 0.03%
3,790
-1,600
-30% -$428K
MAS icon
298
Masco
MAS
$14.8B
$1.07M 0.03%
13,549
+8,253
+156% +$595K
DOCU
299
DocuSign
DOCU
$11.3B
$1.05M 0.03%
17,575
+12,823
+270% +$724K
PNC icon
300
PNC Financial Services
PNC
$102B
$1.05M 0.03%
6,468
-2,800
-30% -$422K
10 11
12
13 14

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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.