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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
USB icon
276
US Bancorp
USB
$102B
$1.38M 0.04%
34,651
+9,500
+38% +$387K
SLF icon
277
Sun Life Financial
SLF
$44.8B
$1.37M 0.04%
27,997
-401
-1% -$20.4K
MRVL icon
278
Marvell Technology
MRVL
$199B
$1.35M 0.04%
19,318
+5,400
+39% +$378K
MAR icon
279
Marriott International
MAR
$91.9B
$1.35M 0.04%
5,582
+1,600
+40% +$384K
FANG icon
280
Diamondback Energy
FANG
$55.9B
$1.35M 0.04%
6,741
+4,017
+147% +$798K
PSX icon
281
Phillips 66
PSX
$92.8B
$1.34M 0.04%
9,501
+2,400
+34% +$355K
ORLY icon
282
O'Reilly Automotive
ORLY
$74.9B
$1.33M 0.04%
18,885
+4,500
+31% +$311K
ROP icon
283
Roper Technologies
ROP
$39.3B
$1.33M 0.04%
2,354
+600
+34% +$323K
WST icon
284
West Pharmaceutical
WST
$24.4B
$1.32M 0.04%
4,016
+500
+14% +$177K
WELL icon
285
Welltower
WELL
$169B
$1.32M 0.04%
12,616
+3,700
+41% +$363K
DBX icon
286
Dropbox
DBX
$7.81B
$1.3M 0.04%
57,797
-4,121
-7% -$94.2K
AON icon
287
Aon
AON
$75.7B
$1.29M 0.03%
4,396
-1,105
-20% -$327K
LYB icon
288
LyondellBasell Industries
LYB
$20.2B
$1.29M 0.03%
13,449
+1,700
+14% +$169K
APD icon
289
Air Products & Chemicals
APD
$68B
$1.27M 0.03%
4,925
+1,300
+36% +$330K
MMM icon
290
3M
MMM
$94.2B
$1.25M 0.03%
12,226
+1,551
+15% +$151K
EW icon
291
Edwards Lifesciences
EW
$53.4B
$1.24M 0.03%
13,433
-46,491
-78% -$4.12M
HLT icon
292
Hilton Worldwide
HLT
$72.2B
$1.23M 0.03%
5,644
+1,500
+36% +$308K
VRT icon
293
Vertiv
VRT
$111B
$1.23M 0.03%
14,179
+5,067
+56% +$461K
HOLX
294
DELISTED
Hologic
HOLX
$1.22M 0.03%
16,474
+1,300
+9% +$97.4K
NTR icon
295
Nutrien
NTR
$32.2B
$1.21M 0.03%
23,833
+300
+1% +$16.4K
TRI icon
296
Thomson Reuters
TRI
$46B
$1.21M 0.03%
7,080
+98
+1% +$16.2K
COF icon
297
Capital One
COF
$137B
$1.2M 0.03%
8,653
+2,500
+41% +$351K
MLM icon
298
Martin Marietta Materials
MLM
$32.7B
$1.18M 0.03%
2,172
+300
+16% +$174K
WMB icon
299
Williams Companies
WMB
$89.3B
$1.16M 0.03%
27,205
+7,600
+39% +$305K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.7B
$1.15M 0.03%
6,945
+5,401
+350% +$842K
10 11
12
13 14

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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.