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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
MCO icon
301
Moody's
MCO
$83.2B
$1.05M 0.03%
2,659
-1,200
-31% -$463K
EMR icon
302
Emerson Electric
EMR
$90.9B
$1.04M 0.03%
9,201
-4,100
-31% -$421K
CTAS icon
303
Cintas
CTAS
$80.4B
$1.03M 0.03%
5,980
-27,308
-82% -$4.2M
WPM icon
304
Wheaton Precious Metals
WPM
$59.9B
$1.02M 0.03%
21,598
-17,900
-45% -$809K
XEL icon
305
Xcel Energy
XEL
$49.3B
$1.01M 0.03%
18,844
-4,000
-18% -$228K
MAR icon
306
Marriott International
MAR
$92.2B
$1M 0.03%
3,982
-1,900
-32% -$460K
UHAL.B icon
307
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1M 0.03%
+15,036
New +$969K
COR icon
308
Cencora
COR
$59.8B
$1M 0.03%
4,120
+99
+2% +$22.8K
TECK icon
309
Teck Resources
TECK
$31.2B
$1,000K 0.03%
21,835
-18,300
-46% -$735K
MRVL icon
310
Marvell Technology
MRVL
$203B
$987K 0.03%
13,918
-6,200
-31% -$425K
ROP icon
311
Roper Technologies
ROP
$38.6B
$984K 0.03%
1,754
-700
-29% -$382K
MDB icon
312
MongoDB
MDB
$37B
$982K 0.03%
2,738
+1,047
+62% +$428K
LSCC icon
313
Lattice Semiconductor
LSCC
$18.3B
$982K 0.03%
12,551
+9,352
+292% +$669K
AVY icon
314
Avery Dennison
AVY
$13.5B
$970K 0.03%
4,343
+2,508
+137% +$520K
VRN
315
DELISTED
Veren
VRN
$957K 0.03%
116,891
-22,400
-16% -$157K
CEG icon
316
Constellation Energy
CEG
$98.4B
$957K 0.03%
5,177
-2,300
-31% -$327K
MMM icon
317
3M
MMM
$93.7B
$947K 0.03%
10,675
-4,784
-31% -$397K
KKR icon
318
KKR & Co
KKR
$101B
$934K 0.03%
9,284
-4,100
-31% -$377K
NSC icon
319
Norfolk Southern
NSC
$76.3B
$932K 0.03%
3,657
-1,600
-30% -$396K
FTS icon
320
Fortis
FTS
$28.8B
$926K 0.03%
23,425
-19,163
-45% -$763K
COF icon
321
Capital One
COF
$137B
$916K 0.03%
6,153
-2,800
-31% -$379K
WDAY icon
322
Workday
WDAY
$43.7B
$910K 0.03%
3,338
-1,500
-31% -$427K
AIG icon
323
American International
AIG
$39.8B
$887K 0.03%
11,350
-5,300
-32% -$378K
HLT icon
324
Hilton Worldwide
HLT
$72.3B
$884K 0.03%
4,144
-2,000
-33% -$393K
APD icon
325
Air Products & Chemicals
APD
$67.9B
$878K 0.03%
3,625
-1,600
-31% -$392K
11 12
13
14 15

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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.