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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
RCI icon
351
Rogers Communications
RCI
$19.7B
$728K 0.02%
17,766
-14,600
-45% -$661K
O icon
352
Realty Income
O
$59.7B
$727K 0.02%
13,440
-3,100
-19% -$168K
AEP icon
353
American Electric Power
AEP
$68.2B
$727K 0.02%
8,442
-3,600
-30% -$293K
ALL icon
354
Allstate
ALL
$66B
$727K 0.02%
4,201
-1,900
-31% -$300K
DASH icon
355
DoorDash
DASH
$93.9B
$723K 0.02%
5,250
-707
-12% -$83.3K
APO icon
356
Apollo Global Management
APO
$84.8B
$722K 0.02%
6,422
-2,800
-30% -$295K
STZ icon
357
Constellation Brands
STZ
$23.2B
$722K 0.02%
2,655
-1,200
-31% -$304K
TEL icon
358
TE Connectivity
TEL
$62.4B
$720K 0.02%
4,954
-2,400
-33% -$336K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$47.4B
$718K 0.02%
10,260
-1,500
-13% -$103K
JCI icon
360
Johnson Controls International
JCI
$91.8B
$715K 0.02%
10,949
-4,900
-31% -$285K
FIS icon
361
Fidelity National Information Services
FIS
$22.8B
$712K 0.02%
9,603
-4,200
-30% -$273K
DLR icon
362
Digital Realty Trust
DLR
$73.2B
$704K 0.02%
4,885
-2,200
-31% -$311K
NET icon
363
Cloudflare
NET
$118B
$702K 0.02%
7,248
+754
+12% +$68.3K
BAM icon
364
Brookfield Asset Management
BAM
$89.3B
$696K 0.02%
16,571
-13,600
-45% -$550K
MGA icon
365
Magna International
MGA
$18.7B
$692K 0.02%
12,709
-10,500
-45% -$579K
HUM icon
366
Humana
HUM
$46.1B
$692K 0.02%
1,996
-40,656
-95% -$15.4M
PLTR icon
367
Palantir
PLTR
$432B
$691K 0.02%
30,051
-13,000
-30% -$277K
OXY icon
368
Occidental Petroleum
OXY
$57.7B
$691K 0.02%
10,634
-4,900
-32% -$293K
PRU icon
369
Prudential Financial
PRU
$43B
$687K 0.02%
5,851
-2,600
-31% -$280K
BIP icon
370
Brookfield Infrastructure Partners
BIP
$18.4B
$687K 0.02%
22,000
-18,300
-45% -$555K
AME icon
371
Ametek
AME
$58.8B
$681K 0.02%
3,726
-1,700
-31% -$293K
A icon
372
Agilent Technologies
A
$42.1B
$681K 0.02%
4,681
-2,100
-31% -$288K
HES
373
DELISTED
Hess
HES
$675K 0.02%
4,424
-2,000
-31% -$290K
ZM icon
374
Zoom
ZM
$32.2B
$674K 0.02%
10,306
+4,789
+87% +$319K
RSG icon
375
Republic Services
RSG
$66.1B
$671K 0.02%
3,507
-1,700
-33% -$302K
13 14
15
16 17

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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.