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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
XEL icon
401
Xcel Energy
XEL
$49.3B
$662K 0.02%
12,394
-6,450
-34% -$351K
STT icon
402
State Street
STT
$52.2B
$657K 0.02%
8,884
-32,376
-78% -$2.41M
DG icon
403
Dollar General
DG
$27.1B
$656K 0.02%
4,958
+1,400
+39% +$196K
TSCO icon
404
Tractor Supply
TSCO
$18.6B
$655K 0.02%
12,130
+3,500
+41% +$188K
ON icon
405
ON Semiconductor
ON
$32.4B
$655K 0.02%
9,554
+2,600
+37% +$182K
AVB icon
406
AvalonBay Communities
AVB
$26.3B
$642K 0.02%
3,104
+800
+35% +$155K
CHTR icon
407
Charter Communications
CHTR
$18.3B
$641K 0.02%
2,145
+600
+39% +$164K
RMD icon
408
ResMed
RMD
$32.7B
$636K 0.02%
3,322
+900
+37% +$183K
WAB icon
409
Wabtec
WAB
$50.1B
$634K 0.02%
4,012
+1,100
+38% +$176K
TEAM icon
410
Atlassian
TEAM
$39.8B
$626K 0.02%
3,541
+1,000
+39% +$179K
EBAY icon
411
eBay
EBAY
$46.2B
$624K 0.02%
11,621
+3,200
+38% +$167K
VEEV icon
412
Veeva Systems
VEEV
$39.2B
$621K 0.02%
3,394
+900
+36% +$179K
HSY icon
413
Hershey
HSY
$37.3B
$612K 0.02%
3,331
-2,349
-41% -$454K
TRGP icon
414
Targa Resources
TRGP
$57.8B
$611K 0.02%
4,747
+1,300
+38% +$152K
CBRE icon
415
CBRE Group
CBRE
$43.4B
$611K 0.02%
6,852
-27,361
-80% -$2.43M
BIP icon
416
Brookfield Infrastructure Partners
BIP
$18.2B
$609K 0.02%
22,200
+200
+0.9% +$5.7K
HUBS icon
417
HubSpot
HUBS
$10.8B
$607K 0.02%
1,030
+300
+41% +$184K
ANSS
418
DELISTED
Ansys
ANSS
$603K 0.02%
1,877
+500
+36% +$164K
MTD icon
419
Mettler-Toledo International
MTD
$28.5B
$598K 0.02%
428
-1,866
-81% -$2.55M
FTV icon
420
Fortive
FTV
$18.5B
$591K 0.02%
10,584
+3,052
+41% +$177K
WTW icon
421
Willis Towers Watson
WTW
$31B
$590K 0.02%
2,250
+600
+36% +$155K
SE icon
422
Sea Limited
SE
$75.1B
$589K 0.02%
8,248
+2,300
+39% +$152K
TROW icon
423
T. Rowe Price
TROW
$23.7B
$575K 0.02%
4,983
-21,216
-81% -$2.44M
MTB icon
424
M&T Bank
MTB
$36.8B
$572K 0.02%
3,776
+1,100
+41% +$161K
TTWO icon
425
Take-Two Interactive
TTWO
$45.2B
$569K 0.02%
3,659
+900
+33% +$137K
15 16
17
18 19

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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.