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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
BR icon
451
Broadridge
BR
$19.6B
$395K 0.01%
1,929
-800
-29% -$161K
MTB icon
452
M&T Bank
MTB
$36.6B
$389K 0.01%
2,676
-1,200
-31% -$166K
AWK icon
453
American Water Works
AWK
$27.1B
$387K 0.01%
3,166
-1,400
-31% -$172K
TRGP icon
454
Targa Resources
TRGP
$57.2B
$386K 0.01%
3,447
-1,500
-30% -$141K
IRM icon
455
Iron Mountain
IRM
$37.6B
$376K 0.01%
4,691
-2,100
-31% -$152K
DTE icon
456
DTE Energy
DTE
$29B
$375K 0.01%
3,342
-1,500
-31% -$162K
ALGN icon
457
Align Technology
ALGN
$12.4B
$374K 0.01%
1,142
-600
-34% -$176K
DSGX icon
458
Descartes Systems
DSGX
$6.64B
$374K 0.01%
4,082
-3,300
-45% -$290K
AXON
459
Axon Enterprise
AXON
$49.9B
$370K 0.01%
1,182
-500
-30% -$139K
MOH icon
460
Molina Healthcare
MOH
$10.7B
$369K 0.01%
897
-500
-36% -$194K
EQR icon
461
Equity Residential
EQR
$24.8B
$368K 0.01%
5,830
-2,600
-31% -$158K
GFL icon
462
GFL Environmental
GFL
$15B
$368K 0.01%
10,661
-6,800
-39% -$235K
GRMN
463
Garmin
GRMN
$60.4B
$368K 0.01%
2,469
-1,100
-31% -$145K
HUBB icon
464
Hubbell
HUBB
$26.8B
$367K 0.01%
884
-400
-31% -$145K
APTV icon
465
Aptiv
APTV
$10.1B
$365K 0.01%
4,582
-2,000
-30% -$161K
CPAY icon
466
Corpay
CPAY
$28B
$365K 0.01%
1,182
-500
-30% -$143K
WDC icon
467
Western Digital
WDC
$167B
$360K 0.01%
6,974
-3,042
-30% -$133K
KGC icon
468
Kinross Gold
KGC
$31.8B
$359K 0.01%
58,586
-48,400
-45% -$263K
PTC icon
469
PTC
PTC
$16.8B
$358K 0.01%
1,895
-900
-32% -$162K
ETR icon
470
Entergy
ETR
$49.9B
$356K 0.01%
6,738
-3,200
-32% -$162K
ILMN icon
471
Illumina
ILMN
$29.1B
$356K 0.01%
2,663
-1,130
-30% -$151K
NDAQ icon
472
Nasdaq
NDAQ
$54.4B
$356K 0.01%
5,635
-2,400
-30% -$139K
REG icon
473
Regency Centers
REG
$14B
$352K 0.01%
5,813
-7,784
-57% -$482K
STE icon
474
Steris
STE
$23.1B
$352K 0.01%
1,565
-700
-31% -$158K
INVH icon
475
Invitation Homes
INVH
$18B
$351K 0.01%
9,870
-4,400
-31% -$149K
17 18
19
20 21

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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.