We are live on ! Find out more
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
K
551
DELISTED
Kellanova
K
$251K 0.01%
4,374
-2,000
-31% -$110K
TRU icon
552
TransUnion
TRU
$15.1B
$250K 0.01%
3,132
-1,400
-31% -$103K
EPAM icon
553
EPAM Systems
EPAM
$5.14B
$245K 0.01%
888
-500
-36% -$147K
NRG icon
554
NRG Energy
NRG
$25.4B
$245K 0.01%
3,620
-1,700
-32% -$95.4K
BURL icon
555
Burlington
BURL
$22.2B
$245K 0.01%
1,054
-500
-32% -$102K
LW icon
556
Lamb Weston
LW
$7.39B
$244K 0.01%
2,293
-1,100
-32% -$114K
SWK icon
557
Stanley Black & Decker
SWK
$15.4B
$242K 0.01%
2,471
-1,100
-31% -$101K
KEY icon
558
KeyCorp
KEY
$24.7B
$239K 0.01%
15,122
-6,700
-31% -$96.8K
CIGI icon
559
Colliers International
CIGI
$5.26B
$238K 0.01%
1,951
-1,500
-43% -$178K
L icon
560
Loews
L
$23.1B
$238K 0.01%
3,044
-1,400
-32% -$104K
BEP icon
561
Brookfield Renewable
BEP
$10.5B
$238K 0.01%
10,230
-8,600
-46% -$209K
DGX icon
562
Quest Diagnostics
DGX
$26.1B
$238K 0.01%
1,785
-800
-31% -$104K
WFG icon
563
West Fraser Timber
WFG
$5.51B
$233K 0.01%
2,692
-2,400
-47% -$196K
EQT icon
564
EQT Corp
EQT
$33.7B
$232K 0.01%
6,270
-2,800
-31% -$100K
SSNC icon
565
SS&C Technologies
SSNC
$18.9B
$230K 0.01%
3,575
-1,600
-31% -$99.4K
LKQ icon
566
LKQ Corp
LKQ
$6.22B
$230K 0.01%
4,307
-33,560
-89% -$1.66M
CAG icon
567
Conagra Brands
CAG
$7.34B
$229K 0.01%
7,738
-3,400
-31% -$97.1K
NDSN icon
568
Nordson
NDSN
$17.2B
$228K 0.01%
829
-400
-33% -$104K
PNR icon
569
Pentair
PNR
$10.5B
$227K 0.01%
2,653
-1,200
-31% -$90.9K
KMX icon
570
CarMax
KMX
$8.42B
$226K 0.01%
2,593
-1,100
-30% -$83.2K
CRL icon
571
Charles River Laboratories
CRL
$13.5B
$224K 0.01%
827
-400
-33% -$95.5K
AMCR icon
572
Amcor
AMCR
$21.5B
$222K 0.01%
4,675
-2,080
-31% -$97.3K
OVV icon
573
Ovintiv
OVV
$17.1B
$216K 0.01%
4,170
-32,742
-89% -$1.49M
WSO icon
574
Watsco Inc
WSO
$12.9B
$216K 0.01%
501
-300
-37% -$121K
ROL icon
575
Rollins
ROL
$17.4B
$216K 0.01%
4,663
-2,100
-31% -$92.6K
21 22
23
24 25

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.