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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
NEM icon
376
Newmont
NEM
$120B
$668K 0.02%
18,628
-8,300
-31% -$286K
D icon
377
Dominion Energy
D
$60.3B
$666K 0.02%
13,541
-6,000
-31% -$280K
SYY icon
378
Sysco
SYY
$40B
$661K 0.02%
8,147
-3,600
-31% -$284K
DOW icon
379
Dow Inc
DOW
$21.9B
$658K 0.02%
11,358
-5,100
-31% -$282K
OTIS icon
380
Otis Worldwide
OTIS
$27.8B
$656K 0.02%
6,608
-3,000
-31% -$277K
CTVA icon
381
Corteva
CTVA
$50.6B
$654K 0.02%
11,343
-5,200
-31% -$269K
LHX icon
382
L3Harris
LHX
$53.7B
$648K 0.02%
3,041
-1,400
-32% -$294K
CSGP icon
383
CoStar Group
CSGP
$13.4B
$637K 0.02%
6,594
-2,900
-31% -$250K
YUM icon
384
Yum! Brands
YUM
$41.2B
$626K 0.02%
4,514
-39,813
-90% -$5.32M
PWR icon
385
Quanta Services
PWR
$101B
$618K 0.02%
2,380
-1,000
-30% -$221K
TW icon
386
Tradeweb Markets
TW
$22.3B
$617K 0.02%
5,925
-800
-12% -$80.4K
IR icon
387
Ingersoll Rand
IR
$32.7B
$617K 0.02%
6,498
-2,900
-31% -$248K
TWLO icon
388
Twilio
TWLO
$38.3B
$611K 0.02%
9,993
+5,971
+148% +$393K
TFII icon
389
TFI International
TFII
$12.1B
$604K 0.02%
3,786
-3,200
-46% -$458K
EXC icon
390
Exelon
EXC
$47B
$603K 0.02%
16,044
-7,200
-31% -$257K
BWA icon
391
BorgWarner
BWA
$13.8B
$599K 0.02%
+17,233
New +$564K
VMC icon
392
Vulcan Materials
VMC
$36B
$598K 0.02%
2,191
-900
-29% -$222K
KVUE icon
393
Kenvue
KVUE
$36.9B
$597K 0.02%
27,827
-12,400
-31% -$252K
KMI icon
394
Kinder Morgan
KMI
$71.4B
$592K 0.02%
32,258
-14,500
-31% -$253K
EL icon
395
Estee Lauder
EL
$31.6B
$579K 0.02%
3,759
-1,700
-31% -$241K
VEEV icon
396
Veeva Systems
VEEV
$41B
$578K 0.02%
2,494
-1,100
-31% -$237K
HAL icon
397
Halliburton
HAL
$27.4B
$569K 0.02%
14,429
-6,500
-31% -$233K
MRNA icon
398
Moderna
MRNA
$25.4B
$561K 0.02%
5,268
-2,300
-30% -$232K
GPN icon
399
Global Payments
GPN
$25.1B
$559K 0.02%
4,180
-1,900
-31% -$251K
EQH icon
400
Equitable Holdings
EQH
$14.4B
$556K 0.02%
14,640
-2,700
-16% -$91.8K
14 15
16
17 18

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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.