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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
WPM icon
301
Wheaton Precious Metals
WPM
$59.9B
$1.14M 0.03%
21,798
+200
+0.9% +$10.7K
CARR icon
302
Carrier Global
CARR
$52.2B
$1.14M 0.03%
18,014
+5,000
+38% +$307K
AIG icon
303
American International
AIG
$39.8B
$1.11M 0.03%
14,950
+3,600
+32% +$275K
FNV icon
304
Franco-Nevada
FNV
$44.7B
$1.11M 0.03%
9,327
+128
+1% +$15.6K
ROST icon
305
Ross Stores
ROST
$78.6B
$1.1M 0.03%
7,567
+2,100
+38% +$290K
F icon
306
Ford
F
$55.4B
$1.09M 0.03%
87,019
+23,600
+37% +$292K
AFL icon
307
Aflac
AFL
$60.7B
$1.09M 0.03%
12,161
+3,200
+36% +$275K
NSC icon
308
Norfolk Southern
NSC
$75.9B
$1.09M 0.03%
5,057
+1,400
+38% +$325K
NEM icon
309
Newmont
NEM
$120B
$1.08M 0.03%
25,728
+7,100
+38% +$290K
TU icon
310
Telus
TU
$15.2B
$1.08M 0.03%
71,101
+1,100
+2% +$17.7K
PLTR icon
311
Palantir
PLTR
$430B
$1.08M 0.03%
42,451
+12,400
+41% +$279K
QSR icon
312
Restaurant Brands International
QSR
$26.7B
$1.07M 0.03%
15,238
+300
+2% +$21.4K
SRE icon
313
Sempra
SRE
$56.5B
$1.07M 0.03%
14,087
+3,900
+38% +$288K
DLR icon
314
Digital Realty Trust
DLR
$73.1B
$1.06M 0.03%
6,985
+2,100
+43% +$302K
TECK icon
315
Teck Resources
TECK
$31.3B
$1.06M 0.03%
22,135
+300
+1% +$14.8K
WDAY icon
316
Workday
WDAY
$51B
$1.06M 0.03%
4,738
+1,400
+42% +$337K
OKE icon
317
Oneok
OKE
$58.4B
$1.06M 0.03%
12,959
+3,600
+38% +$288K
CPRT icon
318
Copart
CPRT
$27.2B
$1.05M 0.03%
19,403
+5,500
+40% +$300K
GEV icon
319
GE Vernova
GEV
$279B
$1.05M 0.03%
+6,101
New +$967K
HUM icon
320
Humana
HUM
$46.2B
$1.04M 0.03%
2,796
+800
+40% +$270K
APO icon
321
Apollo Global Management
APO
$84.8B
$1.04M 0.03%
8,822
+2,400
+37% +$272K
AEP icon
322
American Electric Power
AEP
$68.3B
$1.02M 0.03%
11,642
+3,200
+38% +$280K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$42.6B
$1.02M 0.03%
62,853
+44,793
+248% +$690K
O icon
324
Realty Income
O
$59.6B
$1.02M 0.03%
19,240
+5,800
+43% +$310K
DOCU
325
DocuSign
DOCU
$12.2B
$1.02M 0.03%
18,975
+1,400
+8% +$79K
11 12
13
14 15

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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.