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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
DOC icon
576
Healthpeak Properties
DOC
$14.3B
$214K 0.01%
11,413
-1,400
-11% -$25.4K
SJM icon
577
J.M. Smucker
SJM
$12.9B
$213K 0.01%
1,693
-800
-32% -$101K
KIM icon
578
Kimco Realty
KIM
$16.3B
$213K 0.01%
10,862
-4,800
-31% -$95.5K
FWONK icon
579
Liberty Media Series C
FWONK
$26B
$212K 0.01%
3,237
-1,400
-30% -$94K
ACM icon
580
Aecom
ACM
$7.82B
$212K 0.01%
2,165
-900
-29% -$81.3K
RVTY icon
581
Revvity
RVTY
$13.1B
$211K 0.01%
2,007
-900
-31% -$95.8K
CNH
582
CNH Industrial
CNH
$16.7B
$210K 0.01%
16,200
-7,200
-31% -$87.1K
GEN icon
583
Gen Digital
GEN
$17.2B
$209K 0.01%
9,326
-4,100
-31% -$90.9K
LNT icon
584
Alliant Energy
LNT
$18.3B
$208K 0.01%
4,126
-1,800
-30% -$88.3K
AQN icon
585
Algonquin Power & Utilities
AQN
$4.43B
$208K 0.01%
32,847
-27,200
-45% -$165K
IP icon
586
International Paper
IP
$21.8B
$207K 0.01%
5,304
-65,248
-92% -$2.37M
MGM icon
587
MGM Resorts International
MGM
$11.1B
$207K 0.01%
4,377
-2,200
-33% -$96.2K
WRK
588
DELISTED
WestRock Company
WRK
$205K 0.01%
4,140
-1,800
-30% -$78.7K
DT icon
589
Dynatrace
DT
$14B
$203K 0.01%
4,374
-1,400
-24% -$72.9K
EXAS
590
DELISTED
Exact Sciences
EXAS
$202K 0.01%
2,924
-1,300
-31% -$82.2K
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
6,154
-2,800
-31% -$90.7K
APP icon
592
Applovin
APP
$105B
$201K 0.01%
+2,900
New +$154K
PODD icon
593
Insulet
PODD
$10B
$201K 0.01%
1,171
-500
-30% -$93.2K
AES icon
594
AES
AES
$10.5B
$194K 0.01%
10,847
-4,800
-31% -$80.2K
SNAP icon
595
Snap
SNAP
$8.81B
$194K 0.01%
16,856
-7,100
-30% -$95.2K
NXE icon
596
NexGen Energy
NXE
$6.93B
$164K ﹤0.01%
21,070
-17,100
-45% -$127K
BTG icon
597
B2Gold
BTG
$6.79B
$162K ﹤0.01%
62,065
-51,238
-45% -$138K
BHC icon
598
Bausch Health
BHC
$2.34B
$149K ﹤0.01%
14,071
-11,700
-45% -$102K
TCN
599
DELISTED
Tricon Residential Inc.
TCN
$137K ﹤0.01%
12,326
-10,300
-46% -$110K
RIVN icon
600
Rivian
RIVN
$23.1B
$118K ﹤0.01%
10,733
-4,600
-30% -$66.3K
22 23
24
25 26

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SIAU
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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.