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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
GFL icon
476
GFL Environmental
GFL
$15B
$423K 0.01%
10,861
+200
+2% +$6.85K
BALL icon
477
Ball Corp
BALL
$16.5B
$423K 0.01%
7,041
+2,000
+40% +$134K
CCL icon
478
Carnival Corporation Ltd
CCL
$38.7B
$422K 0.01%
22,551
+6,300
+39% +$97.4K
ULTA icon
479
Ulta Beauty
ULTA
$22.1B
$422K 0.01%
1,094
+300
+38% +$122K
CINF icon
480
Cincinnati Financial
CINF
$26.5B
$421K 0.01%
3,569
+1,000
+39% +$117K
CPAY icon
481
Corpay
CPAY
$27.3B
$421K 0.01%
1,582
+400
+34% +$113K
AEE icon
482
Ameren
AEE
$30.2B
$419K 0.01%
5,895
+1,700
+41% +$124K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.31B
$414K 0.01%
3,541
+900
+34% +$107K
MSTR icon
484
Strategy Inc
MSTR
$37.3B
$413K 0.01%
+3,000
New +$432K
RF icon
485
Regions Financial
RF
$27B
$413K 0.01%
20,595
+5,600
+37% +$109K
LDOS icon
486
Leidos
LDOS
$17.8B
$412K 0.01%
2,824
+700
+33% +$97.8K
PFG icon
487
Principal Financial Group
PFG
$24.5B
$410K 0.01%
5,220
+1,400
+37% +$114K
DRI icon
488
Darden Restaurants
DRI
$25.3B
$408K 0.01%
2,699
+800
+42% +$122K
CMS icon
489
CMS Energy
CMS
$22.1B
$404K 0.01%
6,792
+2,100
+45% +$127K
ZS icon
490
Zscaler
ZS
$29.4B
$403K 0.01%
2,098
+700
+50% +$125K
TDY icon
491
Teledyne Technologies
TDY
$31.2B
$399K 0.01%
1,028
+300
+41% +$119K
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.6B
$399K 0.01%
5,620
+1,600
+40% +$116K
MDB icon
493
MongoDB
MDB
$37B
$398K 0.01%
1,591
-1,147
-42% -$362K
ALGN icon
494
Align Technology
ALGN
$12.3B
$396K 0.01%
1,642
+500
+44% +$139K
DSGX icon
495
Descartes Systems
DSGX
$6.4B
$395K 0.01%
4,082
– –
OTEX icon
496
Open Text
OTEX
$5.84B
$395K 0.01%
13,145
+200
+2% +$6.42K
ATO icon
497
Atmos Energy
ATO
$28.7B
$392K 0.01%
3,364
+900
+37% +$105K
LH icon
498
Labcorp
LH
$26.1B
$392K 0.01%
1,924
+600
+45% +$122K
ESS icon
499
Essex Property Trust
ESS
$18.4B
$391K 0.01%
1,438
+400
+39% +$103K
RBLX icon
500
Roblox
RBLX
$26.1B
$390K 0.01%
10,480
+3,500
+50% +$125K
18 19
20
21 22

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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.