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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
NBIX icon
451
Neurocrine Biosciences
NBIX
$15.5B
$493K 0.01%
3,578
+600
+20% +$82.3K
KGC icon
452
Kinross Gold
KGC
$31.7B
$492K 0.01%
59,086
+500
+0.9% +$3.62K
BRO icon
453
Brown & Brown
BRO
$23.6B
$490K 0.01%
5,480
+1,600
+41% +$139K
PTC icon
454
PTC
PTC
$16B
$490K 0.01%
2,695
+800
+42% +$143K
INVH icon
455
Invitation Homes
INVH
$18B
$487K 0.01%
13,570
+3,700
+37% +$129K
STE icon
456
Steris
STE
$22.9B
$475K 0.01%
2,165
+600
+38% +$130K
AXON
457
Axon Enterprise
AXON
$49B
$465K 0.01%
1,582
+400
+34% +$119K
FE icon
458
FirstEnergy
FE
$27.3B
$465K 0.01%
12,147
+3,300
+37% +$128K
LPLA icon
459
LPL Financial
LPLA
$29.4B
$464K 0.01%
1,661
+400
+32% +$109K
ENTG icon
460
Entegris
ENTG
$25.3B
$459K 0.01%
3,388
+1,000
+42% +$132K
VTR icon
461
Ventas
VTR
$46.3B
$456K 0.01%
8,891
+2,400
+37% +$112K
PPL
462
PPL Corp
PPL
$26.8B
$455K 0.01%
16,471
+4,600
+39% +$129K
STN icon
463
Stantec
STN
$8.3B
$455K 0.01%
5,447
– –
TYL icon
464
Tyler Technologies
TYL
$12.7B
$455K 0.01%
905
+200
+28% +$92.2K
STX icon
465
Seagate
STX
$209B
$451K 0.01%
4,368
+1,200
+38% +$112K
CTRA
466
DELISTED
Coterra Energy
CTRA
$447K 0.01%
16,759
+4,600
+38% +$127K
P
467
Everpure Inc
P
$39.3B
$443K 0.01%
+6,900
New +$399K
ES icon
468
Eversource Energy
ES
$27.1B
$440K 0.01%
7,763
+2,100
+37% +$124K
DPZ icon
469
Domino's
DPZ
$11.5B
$437K 0.01%
847
+300
+55% +$153K
BAH icon
470
Booz Allen Hamilton
BAH
$9.38B
$437K 0.01%
2,840
+700
+33% +$105K
HUBB icon
471
Hubbell
HUBB
$26.9B
$433K 0.01%
1,184
+300
+34% +$118K
BWA icon
472
BorgWarner
BWA
$14B
$432K 0.01%
13,414
-3,819
-22% -$132K
HBAN icon
473
Huntington Bancshares
HBAN
$36.2B
$428K 0.01%
32,510
+9,100
+39% +$122K
APTV icon
474
Aptiv
APTV
$10.1B
$428K 0.01%
6,082
+1,500
+33% +$115K
GPC icon
475
Genuine Parts
GPC
$18.5B
$424K 0.01%
3,068
+800
+35% +$119K
17 18
19
20 21

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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.