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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$26.5B
$302K 0.01%
1,887
+600
+47% +$101K
AKAM icon
552
Akamai
AKAM
$18B
$302K 0.01%
3,348
+900
+37% +$87K
AGI icon
553
Alamos Gold
AGI
$13.7B
$301K 0.01%
19,213
+231
+1% +$3.62K
JBL icon
554
Jabil
JBL
$39.2B
$298K 0.01%
2,737
+700
+34% +$84.8K
LNT icon
555
Alliant Energy
LNT
$18.3B
$297K 0.01%
5,826
+1,700
+41% +$85.4K
GGG icon
556
Graco
GGG
$13.2B
$296K 0.01%
3,735
-22,951
-86% -$1.92M
RVTY icon
557
Revvity
RVTY
$13.1B
$294K 0.01%
2,807
+800
+40% +$84.9K
KEY icon
558
KeyCorp
KEY
$24.5B
$293K 0.01%
20,622
+5,500
+36% +$79.8K
KIM icon
559
Kimco Realty
KIM
$16.3B
$291K 0.01%
14,962
+4,100
+38% +$76.8K
NI icon
560
NiSource
NI
$20.3B
$288K 0.01%
+10,003
New +$282K
UDR icon
561
UDR
UDR
$12.1B
$288K 0.01%
+6,997
New +$270K
PNR icon
562
Pentair
PNR
$10.5B
$288K 0.01%
3,753
+1,100
+41% +$88.6K
POOL icon
563
Pool Corp
POOL
$7.23B
$288K 0.01%
936
+300
+47% +$109K
FNF icon
564
Fidelity National Financial
FNF
$13B
$287K 0.01%
5,799
-56,005
-91% -$2.82M
NDSN icon
565
Nordson
NDSN
$17.2B
$285K 0.01%
1,229
+400
+48% +$101K
CAE icon
566
CAE Inc. Common Shares
CAE
$8.56B
$285K 0.01%
15,336
+200
+1% +$3.87K
OVV icon
567
Ovintiv
OVV
$17.2B
$285K 0.01%
6,070
+1,900
+46% +$95.6K
AES icon
568
AES
AES
$10.5B
$278K 0.01%
15,847
+5,000
+46% +$95.1K
TW icon
569
Tradeweb Markets
TW
$22.1B
$277K 0.01%
2,612
-3,313
-56% -$350K
EVRG icon
570
Evergy
EVRG
$19.3B
$276K 0.01%
+5,206
New +$277K
GLPI icon
571
Gaming and Leisure Properties
GLPI
$12.6B
$275K 0.01%
6,090
-18,177
-75% -$803K
JKHY icon
572
Jack Henry & Associates
JKHY
$10.8B
$273K 0.01%
+1,647
New +$273K
WPC icon
573
W.P. Carey
WPC
$16.2B
$271K 0.01%
+4,929
New +$278K
AMH icon
574
American Homes 4 Rent
AMH
$12.3B
$271K 0.01%
+7,294
New +$262K
EMN icon
575
Eastman Chemical
EMN
$8.4B
$270K 0.01%
+2,757
New +$274K
21 22
23
24 25

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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.