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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
CAE icon
501
CAE Inc. Common Shares
CAE
$8.45B
$312K 0.01%
15,136
-12,600
-45% -$253K
AEE icon
502
Ameren
AEE
$30.3B
$310K 0.01%
4,195
-1,900
-31% -$135K
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.6B
$309K 0.01%
4,020
-1,800
-31% -$122K
DKNG icon
504
DraftKings
DKNG
$12.4B
$308K 0.01%
6,776
-3,000
-31% -$122K
GIL icon
505
Gildan
GIL
$10.5B
$302K 0.01%
8,142
-6,900
-46% -$235K
CLX icon
506
Clorox
CLX
$12.7B
$301K 0.01%
1,964
-900
-31% -$134K
TYL icon
507
Tyler Technologies
TYL
$12.9B
$300K 0.01%
705
-300
-30% -$128K
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$30.3B
$297K 0.01%
1,985
-900
-31% -$150K
IEX icon
509
IDEX
IEX
$17.6B
$296K 0.01%
1,211
-600
-33% -$136K
STX icon
510
Seagate
STX
$208B
$295K 0.01%
3,168
-1,400
-31% -$123K
NTRS icon
511
Northern Trust
NTRS
$34.8B
$293K 0.01%
3,294
-1,500
-31% -$123K
ATO icon
512
Atmos Energy
ATO
$28.7B
$293K 0.01%
2,464
-1,000
-29% -$115K
WRB icon
513
W.R. Berkley
WRB
$26.1B
$292K 0.01%
4,952
-2,250
-31% -$122K
LH icon
514
Labcorp
LH
$26.1B
$289K 0.01%
1,324
-700
-35% -$154K
CE icon
515
Celanese
CE
$4.82B
$288K 0.01%
1,678
-700
-29% -$107K
TER icon
516
Teradyne
TER
$65.4B
$284K 0.01%
2,516
-1,100
-30% -$115K
CMS icon
517
CMS Energy
CMS
$22.1B
$283K 0.01%
4,692
-2,100
-31% -$122K
VTR icon
518
Ventas
VTR
$46.2B
$283K 0.01%
6,491
-2,900
-31% -$132K
AGI icon
519
Alamos Gold
AGI
$13.7B
$280K 0.01%
18,982
-15,556
-45% -$197K
FDS icon
520
Factset
FDS
$9.94B
$279K 0.01%
614
-300
-33% -$140K
LDOS icon
521
Leidos
LDOS
$17.8B
$278K 0.01%
2,124
-900
-30% -$107K
AVTR icon
522
Avantor
AVTR
$9.31B
$278K 0.01%
10,885
-4,900
-31% -$117K
AER icon
523
AerCap
AER
$23.5B
$277K 0.01%
3,185
-1,500
-32% -$118K
FSLR icon
524
First Solar
FSLR
$24.2B
$276K 0.01%
1,633
-700
-30% -$108K
TSN icon
525
Tyson Foods
TSN
$19.8B
$273K 0.01%
4,647
-2,000
-30% -$110K
19 20
21
22 23

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BFM
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MAM
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PGFC
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CCM
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AMH
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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.