We are live on ! Find out more
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
JCI icon
326
Johnson Controls International
JCI
$91.7B
$1.01M 0.03%
15,149
+4,200
+38% +$283K
MAS icon
327
Masco
MAS
$14.7B
$990K 0.03%
14,849
+1,300
+10% +$91.6K
GIB icon
328
CGI
GIB
$15.5B
$989K 0.03%
9,908
+100
+1% +$10.3K
TEL icon
329
TE Connectivity
TEL
$62.2B
$986K 0.03%
6,554
+1,600
+32% +$235K
DXCM icon
330
DexCom
DXCM
$34.5B
$986K 0.03%
8,694
-1,643
-16% -$208K
STZ icon
331
Constellation Brands
STZ
$23.3B
$966K 0.03%
3,755
+1,100
+41% +$283K
FIS icon
332
Fidelity National Information Services
FIS
$22.8B
$965K 0.03%
12,803
+3,200
+33% +$237K
TTD icon
333
Trade Desk
TTD
$6.84B
$963K 0.03%
9,864
+304
+3% +$27.4K
MET icon
334
MetLife
MET
$61.9B
$962K 0.03%
13,705
+3,600
+36% +$257K
RSG icon
335
Republic Services
RSG
$65.9B
$954K 0.03%
4,907
+1,400
+40% +$264K
LHX icon
336
L3Harris
LHX
$53.7B
$952K 0.03%
4,241
+1,200
+39% +$259K
CCI icon
337
Crown Castle
CCI
$32.2B
$947K 0.03%
9,696
+2,700
+39% +$266K
MKL icon
338
Markel Group
MKL
$22.8B
$947K 0.03%
601
-1,677
-74% -$2.6M
PRU icon
339
Prudential Financial
PRU
$43B
$943K 0.03%
8,051
+2,200
+38% +$254K
ALL icon
340
Allstate
ALL
$65.9B
$942K 0.03%
5,901
+1,700
+40% +$284K
OXY icon
341
Occidental Petroleum
OXY
$57.7B
$929K 0.03%
14,734
+4,100
+39% +$263K
SMCI icon
342
Super Micro Computer
SMCI
$25.3B
$928K 0.03%
11,320
+3,000
+36% +$256K
VRN
343
DELISTED
Veren
VRN
$921K 0.02%
116,991
+100
+0.1% +$842
FTS icon
344
Fortis
FTS
$28.8B
$920K 0.02%
23,690
+265
+1% +$10.4K
D icon
345
Dominion Energy
D
$60.3B
$918K 0.02%
18,741
+5,200
+38% +$265K
COIN icon
346
Coinbase
COIN
$40.6B
$918K 0.02%
4,131
+1,300
+46% +$299K
SNOW icon
347
Snowflake
SNOW
$117B
$912K 0.02%
6,751
+2,200
+48% +$325K
HES
348
DELISTED
Hess
HES
$903K 0.02%
6,124
+1,700
+38% +$261K
FICO icon
349
Fair Isaac
FICO
$24B
$892K 0.02%
599
+200
+50% +$258K
MPWR icon
350
Monolithic Power Systems
MPWR
$67B
$887K 0.02%
1,079
+300
+39% +$216K
12 13
14
15 16

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.