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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
SNAP icon
501
Snap
SNAP
$8.81B
$388K 0.01%
23,356
+6,500
+39% +$93.2K
WRK
502
DELISTED
WestRock Company
WRK
$387K 0.01%
7,703
+3,563
+86% +$180K
NTRS icon
503
Northern Trust
NTRS
$34.7B
$386K 0.01%
4,594
+1,300
+39% +$109K
MOH icon
504
Molina Healthcare
MOH
$10.8B
$386K 0.01%
1,297
+400
+45% +$136K
ILMN icon
505
Illumina
ILMN
$28.8B
$385K 0.01%
3,690
+1,027
+39% +$115K
OMC icon
506
Omnicom Group
OMC
$23.7B
$384K 0.01%
4,283
-9,035
-68% -$839K
WBD icon
507
Warner Bros
WBD
$69.8B
$384K 0.01%
51,585
+14,200
+38% +$114K
COO icon
508
Cooper Companies
COO
$14.9B
$379K 0.01%
4,344
+1,100
+34% +$103K
CLX icon
509
Clorox
CLX
$12.7B
$377K 0.01%
2,764
+800
+41% +$111K
NRG icon
510
NRG Energy
NRG
$25.3B
$375K 0.01%
4,820
+1,200
+33% +$93K
BAX icon
511
Baxter International
BAX
$13.9B
$375K 0.01%
11,219
+3,000
+37% +$111K
FDS icon
512
Factset
FDS
$9.82B
$373K 0.01%
914
+300
+49% +$127K
LVS icon
513
Las Vegas Sands
LVS
$29.6B
$369K 0.01%
8,345
+2,300
+38% +$107K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$367K 0.01%
12,806
+3,400
+36% +$94.3K
EME icon
515
Emcor
EME
$36.9B
$365K 0.01%
+1,000
New +$369K
CFG icon
516
Citizens Financial Group
CFG
$31.2B
$364K 0.01%
10,103
+2,600
+35% +$90.7K
BBY icon
517
Best Buy
BBY
$18B
$363K 0.01%
4,309
+1,200
+39% +$95.3K
TSN icon
518
Tyson Foods
TSN
$19.9B
$363K 0.01%
6,347
+1,700
+37% +$99.4K
DKNG icon
519
DraftKings
DKNG
$12.5B
$362K 0.01%
9,476
+2,700
+40% +$112K
WRB icon
520
W.R. Berkley
WRB
$25.9B
$362K 0.01%
6,902
+1,950
+39% +$104K
K
521
DELISTED
Kellanova
K
$356K 0.01%
6,174
+1,800
+41% +$106K
ZBRA icon
522
Zebra Technologies
ZBRA
$17.9B
$350K 0.01%
1,132
+300
+36% +$91.2K
BURL icon
523
Burlington
BURL
$22.2B
$349K 0.01%
1,454
+400
+38% +$82.3K
PAAS icon
524
Pan American Silver
PAAS
$19.9B
$348K 0.01%
17,486
+100
+0.6% +$1.97K
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$13.4B
$346K 0.01%
4,200
+1,200
+40% +$99.9K
19 20
21
22 23

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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.