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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
KMI icon
351
Kinder Morgan
KMI
$71.5B
$883K 0.02%
44,458
+12,200
+38% +$233K
RCL icon
352
Royal Caribbean
RCL
$83.1B
$880K 0.02%
5,518
+1,600
+41% +$230K
FTNT icon
353
Fortinet
FTNT
$121B
$874K 0.02%
14,501
-13,118
-47% -$816K
AME icon
354
Ametek
AME
$58.8B
$871K 0.02%
5,226
+1,500
+40% +$259K
MNST icon
355
Monster Beverage
MNST
$91.3B
$870K 0.02%
34,842
+9,600
+38% +$254K
MRNA icon
356
Moderna
MRNA
$25.2B
$863K 0.02%
7,268
+2,000
+38% +$253K
OTIS icon
357
Otis Worldwide
OTIS
$27.9B
$857K 0.02%
8,908
+2,300
+35% +$222K
IQV icon
358
IQVIA
IQV
$39.7B
$856K 0.02%
4,049
+1,100
+37% +$250K
A icon
359
Agilent Technologies
A
$42.1B
$853K 0.02%
6,581
+1,900
+41% +$266K
CTVA icon
360
Corteva
CTVA
$50.2B
$844K 0.02%
15,643
+4,300
+38% +$237K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.5B
$842K 0.02%
11,560
+1,300
+13% +$93.6K
PWR icon
362
Quanta Services
PWR
$101B
$833K 0.02%
3,280
+900
+38% +$238K
VTRS icon
363
Viatris
VTRS
$18.5B
$831K 0.02%
78,208
+7,100
+10% +$78.4K
DOW icon
364
Dow Inc
DOW
$21.9B
$831K 0.02%
15,658
+4,300
+38% +$246K
PKG icon
365
Packaging Corp of America
PKG
$22.9B
$825K 0.02%
4,517
+600
+15% +$109K
YUM icon
366
Yum! Brands
YUM
$41.4B
$823K 0.02%
6,214
+1,700
+38% +$234K
IR icon
367
Ingersoll Rand
IR
$32.7B
$808K 0.02%
8,898
+2,400
+37% +$221K
KDP icon
368
Keurig Dr Pepper
KDP
$42.2B
$807K 0.02%
24,176
+6,600
+38% +$219K
XYZ
369
Block Inc
XYZ
$50.2B
$796K 0.02%
12,348
+3,400
+38% +$238K
DDOG icon
370
Datadog
DDOG
$91B
$796K 0.02%
6,137
+1,700
+38% +$206K
EA
371
DELISTED
Electronic Arts
EA
$794K 0.02%
5,697
-39,501
-87% -$5.2M
SYY icon
372
Sysco
SYY
$40.1B
$789K 0.02%
11,047
+2,900
+36% +$217K
PCG icon
373
PG&E
PCG
$38.3B
$788K 0.02%
45,156
+12,400
+38% +$218K
CNC icon
374
Centene
CNC
$32.6B
$786K 0.02%
11,857
-41,168
-78% -$2.99M
KVUE icon
375
Kenvue
KVUE
$36.9B
$777K 0.02%
42,727
+14,900
+54% +$289K
13 14
15
16 17

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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.