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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
IEX icon
526
IDEX
IEX
$17.6B
$344K 0.01%
1,711
+500
+41% +$109K
LYV icon
527
Live Nation Entertainment
LYV
$43.2B
$343K 0.01%
3,658
-12,370
-77% -$1.17M
DGX icon
528
Quest Diagnostics
DGX
$26.1B
$340K 0.01%
2,485
+700
+39% +$95.9K
EQT icon
529
EQT Corp
EQT
$33.7B
$339K 0.01%
9,170
+2,900
+46% +$114K
OKTA icon
530
Okta
OKTA
$25.9B
$339K 0.01%
3,617
+1,100
+44% +$104K
SUI icon
531
Sun Communities
SUI
$14.6B
$335K 0.01%
2,782
+800
+40% +$95.1K
APP icon
532
Applovin
APP
$104B
$333K 0.01%
4,000
+1,100
+38% +$85.4K
CLS icon
533
Celestica
CLS
$45.6B
$330K 0.01%
5,752
+100
+2% +$5.04K
WSO icon
534
Watsco Inc
WSO
$12.9B
$325K 0.01%
701
+200
+40% +$91.4K
TRU icon
535
TransUnion
TRU
$15.1B
$321K 0.01%
4,332
+1,200
+38% +$89.5K
GEN icon
536
Gen Digital
GEN
$17.2B
$320K 0.01%
12,826
+3,500
+38% +$80.1K
ROL icon
537
Rollins
ROL
$17.5B
$320K 0.01%
6,563
+1,900
+41% +$87.7K
AVTR icon
538
Avantor
AVTR
$9.33B
$320K 0.01%
15,085
+4,200
+39% +$101K
MANH icon
539
Manhattan Associates
MANH
$11.3B
$317K 0.01%
1,287
-13,564
-91% -$3.08M
L icon
540
Loews
L
$23.1B
$317K 0.01%
4,244
+1,200
+39% +$90.9K
PODD icon
541
Insulet
PODD
$9.97B
$317K 0.01%
1,571
+400
+34% +$72.1K
IP icon
542
International Paper
IP
$21.8B
$315K 0.01%
7,304
+2,000
+38% +$81.2K
SSNC icon
543
SS&C Technologies
SSNC
$18.9B
$312K 0.01%
4,975
+1,400
+39% +$86.9K
FWONK icon
544
Liberty Media Series C
FWONK
$25.9B
$312K 0.01%
4,337
+1,100
+34% +$77.6K
DOC icon
545
Healthpeak Properties
DOC
$14.3B
$310K 0.01%
15,813
+4,400
+39% +$84K
TRMB icon
546
Trimble
TRMB
$12.9B
$310K 0.01%
5,540
+1,500
+37% +$86.6K
GIL icon
547
Gildan
GIL
$10.5B
$309K 0.01%
8,142
– –
ENPH icon
548
Enphase Energy
ENPH
$5.38B
$308K 0.01%
3,085
+900
+41% +$105K
FSV icon
549
FirstService
FSV
$6.1B
$303K 0.01%
1,991
– –
CAG icon
550
Conagra Brands
CAG
$7.31B
$302K 0.01%
10,638
+2,900
+37% +$87.2K
20 21
22
23 24

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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.