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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
DG icon
401
Dollar General
DG
$26.9B
$555K 0.02%
3,558
-1,600
-31% -$227K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.6B
$550K 0.02%
4,177
-800
-16% -$104K
PCG icon
403
PG&E
PCG
$38.5B
$549K 0.02%
32,756
-14,500
-31% -$243K
DDOG icon
404
Datadog
DDOG
$90.6B
$548K 0.02%
4,437
-1,500
-25% -$189K
ARES icon
405
Ares Management
ARES
$33.7B
$548K 0.02%
4,123
-1,200
-23% -$153K
CDW icon
406
CDW
CDW
$17.8B
$545K 0.02%
2,131
-1,000
-32% -$238K
RCL icon
407
Royal Caribbean
RCL
$82.9B
$545K 0.02%
3,918
-1,800
-31% -$225K
ADM icon
408
Archer Daniels Midland
ADM
$38.6B
$544K 0.02%
8,657
-3,900
-31% -$229K
ROK icon
409
Rockwell Automation
ROK
$49.5B
$540K 0.02%
1,854
-800
-30% -$230K
FANG icon
410
Diamondback Energy
FANG
$55.9B
$540K 0.02%
2,724
-1,200
-31% -$204K
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$539K 0.02%
17,576
-6,900
-28% -$212K
DD icon
412
DuPont de Nemours
DD
$19.5B
$529K 0.02%
5,501
-3,027
-35% -$269K
MPWR icon
413
Monolithic Power Systems
MPWR
$67B
$528K 0.02%
779
-300
-28% -$200K
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.78B
$524K 0.02%
6,184
-900
-13% -$71.5K
DVN icon
415
Devon Energy
DVN
$48.8B
$521K 0.02%
10,384
-4,600
-31% -$204K
KHC icon
416
Kraft Heinz
KHC
$30.1B
$513K 0.02%
13,895
-6,200
-31% -$225K
ON icon
417
ON Semiconductor
ON
$31.8B
$511K 0.02%
6,954
-3,100
-31% -$237K
BIIB icon
418
Biogen
BIIB
$31.1B
$511K 0.02%
2,370
-18,187
-88% -$4.26M
XYL icon
419
Xylem
XYL
$28.1B
$509K 0.02%
3,937
-1,700
-30% -$205K
OTEX icon
420
Open Text
OTEX
$6.02B
$503K 0.01%
12,945
-10,700
-45% -$431K
FICO icon
421
Fair Isaac
FICO
$24B
$499K 0.01%
399
-4,635
-92% -$5.8M
VICI icon
422
VICI Properties
VICI
$29B
$497K 0.01%
16,675
-7,000
-30% -$210K
TEAM icon
423
Atlassian
TEAM
$42.1B
$496K 0.01%
2,541
-1,100
-30% -$240K
EXR icon
424
Extra Space Storage
EXR
$31.6B
$495K 0.01%
3,364
-1,600
-32% -$233K
FTV icon
425
Fortive
FTV
$18.7B
$488K 0.01%
7,532
-3,318
-31% -$201K
15 16
17
18 19

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BFM
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MAM
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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.