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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
RMD icon
426
ResMed
RMD
$32.9B
$480K 0.01%
2,422
-1,000
-29% -$183K
ANSS
427
DELISTED
Ansys
ANSS
$478K 0.01%
1,377
-600
-30% -$203K
HPQ icon
428
HP
HPQ
$28.6B
$459K 0.01%
15,173
-5,600
-27% -$165K
HUBS icon
429
HubSpot
HUBS
$12B
$457K 0.01%
730
-400
-35% -$240K
WTW icon
430
Willis Towers Watson
WTW
$31B
$454K 0.01%
1,650
-2,155
-57% -$567K
STN icon
431
Stantec
STN
$8.44B
$452K 0.01%
5,447
-4,200
-44% -$345K
TSCO icon
432
Tractor Supply
TSCO
$18.8B
$452K 0.01%
8,630
-4,000
-32% -$191K
ZBH icon
433
Zimmer Biomet
ZBH
$19B
$450K 0.01%
3,406
-1,500
-31% -$187K
CHTR icon
434
Charter Communications
CHTR
$18.7B
$449K 0.01%
1,545
-700
-31% -$225K
EBAY icon
435
eBay
EBAY
$46.5B
$444K 0.01%
8,421
-68,374
-89% -$3.11M
DLTR icon
436
Dollar Tree
DLTR
$24.9B
$442K 0.01%
3,319
-1,600
-33% -$220K
IFF icon
437
International Flavors & Fragrances
IFF
$21.4B
$440K 0.01%
5,114
-800
-14% -$64.2K
DELL icon
438
Dell
DELL
$320B
$438K 0.01%
3,839
-2,100
-35% -$196K
KEYS icon
439
Keysight
KEYS
$60.5B
$434K 0.01%
2,776
-1,400
-34% -$215K
HWM icon
440
Howmet Aerospace
HWM
$113B
$432K 0.01%
6,313
-2,800
-31% -$172K
GLW icon
441
Corning
GLW
$137B
$431K 0.01%
13,062
-5,900
-31% -$188K
AVB icon
442
AvalonBay Communities
AVB
$26.3B
$428K 0.01%
2,304
-1,000
-30% -$180K
WAB icon
443
Wabtec
WAB
$50.3B
$424K 0.01%
2,912
-1,300
-31% -$176K
WEC icon
444
WEC Energy
WEC
$35.9B
$416K 0.01%
5,062
-2,300
-31% -$185K
ULTA icon
445
Ulta Beauty
ULTA
$22.2B
$415K 0.01%
794
-6,249
-89% -$3.23M
RJF icon
446
Raymond James Financial
RJF
$34.8B
$414K 0.01%
3,226
-1,400
-30% -$163K
NBIX icon
447
Neurocrine Biosciences
NBIX
$15.3B
$411K 0.01%
2,978
-700
-19% -$95.6K
FITB
448
Fifth Third Bancorp
FITB
$52.5B
$410K 0.01%
11,020
-4,900
-31% -$170K
TTWO icon
449
Take-Two Interactive
TTWO
$45.2B
$410K 0.01%
2,759
-1,200
-30% -$186K
DOV icon
450
Dover
DOV
$27.8B
$399K 0.01%
2,253
-1,000
-31% -$161K
16 17
18
19 20

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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.