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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
EXC icon
376
Exelon
EXC
$47B
$773K 0.02%
22,344
+6,300
+39% +$233K
LULU icon
377
lululemon athletica
LULU
$13.6B
$770K 0.02%
2,577
+700
+37% +$234K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.7B
$765K 0.02%
4,332
-3,334
-43% -$629K
BIIB icon
379
Biogen
BIIB
$31.1B
$758K 0.02%
3,270
+900
+38% +$196K
VMC icon
380
Vulcan Materials
VMC
$36B
$744K 0.02%
2,991
+800
+37% +$207K
DD icon
381
DuPont de Nemours
DD
$19.5B
$741K 0.02%
7,333
+1,832
+33% +$179K
EXR icon
382
Extra Space Storage
EXR
$31.6B
$740K 0.02%
4,764
+1,400
+42% +$204K
XYL icon
383
Xylem
XYL
$28.1B
$737K 0.02%
5,437
+1,500
+38% +$204K
BBWI icon
384
Bath & Body Works
BBWI
$3.76B
$719K 0.02%
18,403
+1,300
+8% +$59.7K
ZM icon
385
Zoom
ZM
$32.2B
$711K 0.02%
12,006
+1,700
+16% +$104K
ALLE icon
386
Allegion
ALLE
$14.2B
$709K 0.02%
5,999
-6,285
-51% -$774K
ROK icon
387
Rockwell Automation
ROK
$49.5B
$703K 0.02%
2,554
+700
+38% +$189K
GLW icon
388
Corning
GLW
$137B
$702K 0.02%
18,062
+5,000
+38% +$175K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.6B
$696K 0.02%
4,877
+700
+17% +$93.6K
DASH icon
390
DoorDash
DASH
$93.7B
$692K 0.02%
6,357
+1,107
+21% +$133K
BAM icon
391
Brookfield Asset Management
BAM
$89.2B
$680K 0.02%
17,871
+1,300
+8% +$51.1K
CDW icon
392
CDW
CDW
$17.8B
$678K 0.02%
3,031
+900
+42% +$209K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$30.4B
$677K 0.02%
2,785
+800
+40% +$126K
HWM icon
394
Howmet Aerospace
HWM
$113B
$676K 0.02%
8,713
+2,400
+38% +$182K
EQH icon
395
Equitable Holdings
EQH
$14.4B
$676K 0.02%
16,540
+1,900
+13% +$74.4K
CSGP icon
396
CoStar Group
CSGP
$13.4B
$674K 0.02%
9,094
+2,500
+38% +$212K
VICI icon
397
VICI Properties
VICI
$29B
$669K 0.02%
23,375
+6,700
+40% +$192K
ADM icon
398
Archer Daniels Midland
ADM
$38.6B
$668K 0.02%
11,057
+2,400
+28% +$147K
DVN icon
399
Devon Energy
DVN
$48.8B
$668K 0.02%
14,084
+3,700
+36% +$184K
RCI icon
400
Rogers Communications
RCI
$19.7B
$664K 0.02%
17,966
+200
+1% +$7.76K
14 15
16
17 18

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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.