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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
GPC icon
476
Genuine Parts
GPC
$18.7B
$351K 0.01%
2,268
-1,000
-31% -$146K
BAX icon
477
Baxter International
BAX
$13.9B
$351K 0.01%
8,219
-298,600
-97% -$12.1M
FE icon
478
FirstEnergy
FE
$27.1B
$342K 0.01%
8,847
-3,900
-31% -$146K
ARE icon
479
Alexandria Real Estate Equities
ARE
$8.34B
$340K 0.01%
2,641
-1,200
-31% -$148K
BRO icon
480
Brown & Brown
BRO
$24B
$340K 0.01%
3,880
-55,386
-93% -$4.45M
BALL icon
481
Ball Corp
BALL
$16.4B
$340K 0.01%
5,041
-2,300
-31% -$140K
CTRA
482
DELISTED
Coterra Energy
CTRA
$339K 0.01%
12,159
-5,500
-31% -$141K
ES icon
483
Eversource Energy
ES
$27.2B
$338K 0.01%
5,663
-2,500
-31% -$144K
VLTO icon
484
Veralto
VLTO
$23.8B
$337K 0.01%
3,802
-29,721
-89% -$2.46M
ENTG icon
485
Entegris
ENTG
$25B
$336K 0.01%
2,388
-1,100
-32% -$141K
LPLA icon
486
LPL Financial
LPLA
$29.6B
$333K 0.01%
1,261
-9,561
-88% -$2.41M
FSV icon
487
FirstService
FSV
$6.19B
$330K 0.01%
1,991
-1,600
-45% -$264K
PFG icon
488
Principal Financial Group
PFG
$24.6B
$330K 0.01%
3,820
-1,800
-32% -$144K
COO icon
489
Cooper Companies
COO
$14.9B
$329K 0.01%
3,244
-1,500
-32% -$145K
PPL
490
PPL Corp
PPL
$26.9B
$327K 0.01%
11,871
-5,300
-31% -$141K
HBAN icon
491
Huntington Bancshares
HBAN
$36B
$327K 0.01%
23,410
-10,400
-31% -$135K
WBD icon
492
Warner Bros
WBD
$69.7B
$326K 0.01%
37,385
-16,700
-31% -$161K
SE icon
493
Sea Limited
SE
$75.7B
$319K 0.01%
5,948
-2,600
-30% -$120K
CINF icon
494
Cincinnati Financial
CINF
$26.5B
$319K 0.01%
2,569
-1,100
-30% -$124K
BAH icon
495
Booz Allen Hamilton
BAH
$9.48B
$318K 0.01%
2,140
-900
-30% -$127K
WSM icon
496
Williams-Sonoma
WSM
$28.6B
$318K 0.01%
+2,000
New +$232K
DRI icon
497
Darden Restaurants
DRI
$25.4B
$317K 0.01%
1,899
-900
-32% -$149K
RF icon
498
Regions Financial
RF
$27B
$315K 0.01%
14,995
-94,909
-86% -$1.79M
TDY icon
499
Teledyne Technologies
TDY
$31.2B
$313K 0.01%
728
-400
-35% -$172K
LVS icon
500
Las Vegas Sands
LVS
$29.6B
$313K 0.01%
6,045
-2,800
-32% -$144K
18 19
20
21 22

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BFM
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MAM
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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.