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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
CSCO icon
26
Cisco
CSCO
$445B
$23.4M 0.63%
493,234
+93,431
+23% +$4.44M
SHOP icon
27
Shopify
SHOP
$196B
$23.4M 0.63%
353,790
+600
+0.2% +$39.8K
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$22.9M 0.62%
85,081
+800
+0.9% +$196K
XOM icon
29
ExxonMobil
XOM
$652B
$22.7M 0.62%
197,519
+101,024
+105% +$11.8M
IBM icon
30
IBM
IBM
$224B
$22.1M 0.6%
127,897
+18,393
+17% +$3.2M
WFC icon
31
Wells Fargo
WFC
$267B
$21.4M 0.58%
359,912
+301,280
+514% +$17.8M
BKNG icon
32
Booking.com
BKNG
$158B
$21.4M 0.58%
134,875
+1,150
+0.9% +$170K
CMCSA icon
33
Comcast
CMCSA
$91.4B
$21.2M 0.57%
540,547
+62,620
+13% +$2.45M
AMAT icon
34
Applied Materials
AMAT
$438B
$21M 0.57%
89,128
+5,965
+7% +$1.28M
MA icon
35
Mastercard
MA
$491B
$20.5M 0.56%
46,496
-7,164
-13% -$3.26M
T icon
36
AT&T
T
$167B
$20.5M 0.55%
1,072,326
+410,726
+62% +$7.14M
WAT icon
37
Waters Corp
WAT
$40.6B
$19.2M 0.52%
66,215
+300
+0.5% +$95.7K
MSCI icon
38
MSCI
MSCI
$40.5B
$18.9M 0.51%
39,319
+38,000
+2,881% +$18.9M
AVGO icon
39
Broadcom
AVGO
$2T
$18M 0.49%
112,230
-72,170
-39% -$10.1M
LLY icon
40
Eli Lilly
LLY
$1.09T
$17.1M 0.46%
18,940
+5,895
+45% +$4.72M
RY icon
41
Royal Bank of Canada
RY
$298B
$16.6M 0.45%
155,628
+1,923
+1% +$198K
PG icon
42
Procter & Gamble
PG
$338B
$15.9M 0.43%
96,145
-3,933
-4% -$643K
B
43
Barrick Mining
B
$67.3B
$15.3M 0.42%
919,549
+800
+0.1% +$13.6K
CAT icon
44
Caterpillar
CAT
$395B
$14.4M 0.39%
43,339
+28,132
+185% +$9.75M
ABBV icon
45
AbbVie
ABBV
$447B
$13.4M 0.36%
78,124
+11,000
+16% +$1.82M
KO icon
46
Coca-Cola
KO
$375B
$13.1M 0.36%
206,152
+89,693
+77% +$5.55M
PEP icon
47
PepsiCo
PEP
$191B
$12.7M 0.34%
76,858
+54,655
+246% +$9.43M
LRCX icon
48
Lam Research
LRCX
$409B
$12.3M 0.33%
115,790
+9,000
+8% +$863K
ELV icon
49
Elevance Health
ELV
$87.4B
$11.9M 0.32%
21,941
-6,952
-24% -$3.67M
GM icon
50
General Motors
GM
$76.4B
$11.9M 0.32%
255,798
-11,765
-4% -$531K
1
2
3 4 5

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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.