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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
CHD icon
26
Church & Dwight Co
CHD
$24.2B
$20.8M 0.62%
198,956
+88,200
+80% +$8.82M
CMCSA icon
27
Comcast
CMCSA
$91.9B
$20.7M 0.62%
477,927
-143,658
-23% -$6.2M
ADBE icon
28
Adobe
ADBE
$104B
$20.7M 0.62%
41,053
-16,035
-28% -$9.19M
MSI icon
29
Motorola Solutions
MSI
$77.4B
$20.5M 0.61%
57,721
-16,200
-22% -$5.33M
C icon
30
Citigroup
C
$231B
$20.1M 0.6%
317,101
-218,048
-41% -$12.1M
CSCO icon
31
Cisco
CSCO
$449B
$20M 0.59%
399,803
-223,995
-36% -$11.2M
VRSK icon
32
Verisk Analytics
VRSK
$23.7B
$19.9M 0.59%
84,281
-13,590
-14% -$3.26M
BKNG icon
33
Booking.com
BKNG
$159B
$19.4M 0.58%
133,725
-66,725
-33% -$9.51M
COST icon
34
Costco
COST
$423B
$19.3M 0.57%
26,334
-1,488
-5% -$1.06M
ELAN icon
35
Elanco Animal Health
ELAN
$11.2B
$18.4M 0.55%
1,130,000
-290,000
-20% -$4.53M
AMAT icon
36
Applied Materials
AMAT
$438B
$17.2M 0.51%
83,163
+23,026
+38% +$4.22M
PG icon
37
Procter & Gamble
PG
$338B
$16.2M 0.48%
100,078
-32,039
-24% -$5.02M
RY icon
38
Royal Bank of Canada
RY
$298B
$15.5M 0.46%
153,705
-54,186
-26% -$5.35M
B
39
Barrick Mining
B
$66.7B
$15.3M 0.45%
918,749
-63,922
-7% -$1,000K
ELV icon
40
Elevance Health
ELV
$87.5B
$15M 0.45%
28,893
+183
+0.6% +$91K
TD icon
41
Toronto Dominion Bank
TD
$204B
$12.6M 0.38%
209,466
-72,968
-26% -$4.41M
BMO icon
42
Bank of Montreal
BMO
$129B
$12.3M 0.36%
125,531
-27,157
-18% -$2.56M
ABBV icon
43
AbbVie
ABBV
$447B
$12.2M 0.36%
67,124
+25,926
+63% +$4.47M
GM icon
44
General Motors
GM
$75.9B
$12.1M 0.36%
267,563
-2,029
-0.8% -$78.6K
WMT icon
45
Walmart Inc
WMT
$919B
$11.9M 0.35%
197,952
-276,162
-58% -$15.8M
T icon
46
AT&T
T
$166B
$11.6M 0.35%
661,600
+347,854
+111% +$5.94M
XOM icon
47
ExxonMobil
XOM
$651B
$11.2M 0.33%
96,495
-33,229
-26% -$3.48M
VZ icon
48
Verizon
VZ
$196B
$11M 0.33%
263,223
-26,366
-9% -$1.06M
ENB icon
49
Enbridge
ENB
$112B
$10.7M 0.32%
296,644
-83,800
-22% -$2.97M
CM icon
50
Canadian Imperial Bank of Commerce
CM
$111B
$10.6M 0.31%
208,346
-36,100
-15% -$1.71M
1
2
3 4 5

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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.