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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
NET icon
426
Cloudflare
NET
$117B
$563K 0.02%
6,794
-454
-6% -$36.6K
GPN icon
427
Global Payments
GPN
$24.3B
$559K 0.02%
5,780
+1,600
+38% +$176K
FITB
428
Fifth Third Bancorp
FITB
$52.7B
$555K 0.02%
15,220
+4,200
+38% +$153K
WEC icon
429
WEC Energy
WEC
$35.9B
$554K 0.02%
7,062
+2,000
+40% +$162K
IFF icon
430
International Flavors & Fragrances
IFF
$21.5B
$554K 0.02%
5,814
+700
+14% +$64.2K
AWK icon
431
American Water Works
AWK
$27.1B
$551K 0.01%
4,266
+1,100
+35% +$139K
WDC icon
432
Western Digital
WDC
$169B
$551K 0.01%
9,620
+2,646
+38% +$147K
DOV icon
433
Dover
DOV
$27.9B
$551K 0.01%
3,053
+800
+36% +$143K
TFII icon
434
TFI International
TFII
$12.1B
$550K 0.01%
3,786
– –
EL icon
435
Estee Lauder
EL
$31.7B
$549K 0.01%
5,159
+1,400
+37% +$184K
GRMN
436
Garmin
GRMN
$60.2B
$549K 0.01%
3,369
+900
+36% +$142K
KEYS icon
437
Keysight
KEYS
$60.7B
$544K 0.01%
3,976
+1,200
+43% +$175K
MGA icon
438
Magna International
MGA
$18.6B
$541K 0.01%
12,909
+200
+2% +$9.35K
ARES icon
439
Ares Management
ARES
$32.9B
$540K 0.01%
4,051
-72
-2% -$9.83K
NDAQ icon
440
Nasdaq
NDAQ
$53.9B
$538K 0.01%
8,935
+3,300
+59% +$200K
EQR icon
441
Equity Residential
EQR
$24.7B
$536K 0.01%
7,730
+1,900
+33% +$124K
VLTO icon
442
Veralto
VLTO
$23.6B
$535K 0.01%
5,602
+1,800
+47% +$172K
RJF icon
443
Raymond James Financial
RJF
$34.7B
$535K 0.01%
4,326
+1,100
+34% +$136K
DTE icon
444
DTE Energy
DTE
$28.9B
$515K 0.01%
4,642
+1,300
+39% +$145K
ETR icon
445
Entergy
ETR
$49.9B
$510K 0.01%
9,538
+2,800
+42% +$151K
TER icon
446
Teradyne
TER
$65.5B
$507K 0.01%
3,416
+900
+36% +$114K
DLTR icon
447
Dollar Tree
DLTR
$25B
$504K 0.01%
4,719
+1,400
+42% +$165K
FSLR icon
448
First Solar
FSLR
$24.2B
$503K 0.01%
2,233
+600
+37% +$131K
ZBH icon
449
Zimmer Biomet
ZBH
$18.8B
$500K 0.01%
4,606
+1,200
+35% +$141K
EG icon
450
Everest Group
EG
$14B
$496K 0.01%
1,302
-5,378
-81% -$2.03M
16 17
18
19 20

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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.