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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
BEN icon
326
Franklin Resources
BEN
$17.2B
$874K 0.03%
31,083
-2,200
-7% -$60.6K
BBWI icon
327
Bath & Body Works
BBWI
$3.78B
$855K 0.03%
17,103
+12,090
+241% +$543K
VTRS icon
328
Viatris
VTRS
$18.4B
$849K 0.03%
71,108
+15,891
+29% +$191K
F icon
329
Ford
F
$55.3B
$842K 0.03%
63,419
-28,300
-31% -$343K
SMCI icon
330
Super Micro Computer
SMCI
$25.4B
$840K 0.03%
8,320
-3,000
-27% -$220K
TTD icon
331
Trade Desk
TTD
$6.84B
$836K 0.02%
9,560
-804
-8% -$60.9K
WELL icon
332
Welltower
WELL
$169B
$833K 0.02%
8,916
-3,200
-26% -$290K
CPRT icon
333
Copart
CPRT
$27.5B
$805K 0.02%
13,903
-6,200
-31% -$319K
ROST icon
334
Ross Stores
ROST
$78.7B
$802K 0.02%
5,467
-2,400
-31% -$344K
AFL icon
335
Aflac
AFL
$60.7B
$769K 0.02%
8,961
-4,200
-32% -$344K
WMB icon
336
Williams Companies
WMB
$89.7B
$764K 0.02%
19,605
-8,800
-31% -$313K
XYZ
337
Block Inc
XYZ
$50.2B
$757K 0.02%
8,948
-3,900
-30% -$282K
CARR icon
338
Carrier Global
CARR
$52.3B
$757K 0.02%
13,014
-6,500
-33% -$365K
COIN icon
339
Coinbase
COIN
$40.5B
$751K 0.02%
2,831
-1,200
-30% -$216K
OKE icon
340
Oneok
OKE
$58.5B
$750K 0.02%
9,359
-4,200
-31% -$307K
MET icon
341
MetLife
MET
$61.8B
$749K 0.02%
10,105
-45,283
-82% -$3.16M
MNST icon
342
Monster Beverage
MNST
$91.3B
$748K 0.02%
25,242
-11,400
-31% -$328K
IQV icon
343
IQVIA
IQV
$39.7B
$746K 0.02%
2,949
-1,300
-31% -$303K
VRT icon
344
Vertiv
VRT
$111B
$744K 0.02%
9,112
+1,112
+14% +$69.9K
PKG icon
345
Packaging Corp of America
PKG
$22.9B
$743K 0.02%
3,917
-600
-13% -$104K
CCI icon
346
Crown Castle
CCI
$32.4B
$740K 0.02%
6,996
-3,100
-31% -$337K
MSCI icon
347
MSCI
MSCI
$42B
$739K 0.02%
1,319
-500
-27% -$281K
SNOW icon
348
Snowflake
SNOW
$117B
$735K 0.02%
4,551
-2,000
-31% -$388K
LULU icon
349
lululemon athletica
LULU
$13.7B
$733K 0.02%
1,877
-1,296
-41% -$599K
SRE icon
350
Sempra
SRE
$56.6B
$732K 0.02%
10,187
-4,500
-31% -$323K
12 13
14
15 16

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MAM
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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.