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
+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
SWK icon
576
Stanley Black & Decker
SWK
$15.4B
$269K 0.01%
3,371
+900
+36% +$79.2K
LW icon
577
Lamb Weston
LW
$7.39B
$268K 0.01%
3,193
+900
+39% +$76.8K
DT icon
578
Dynatrace
DT
$14.1B
$267K 0.01%
5,974
+1,600
+37% +$73.7K
JNPR
579
DELISTED
Juniper Networks
JNPR
$267K 0.01%
+7,310
New +$260K
HOOD icon
580
Robinhood
HOOD
$87.9B
$264K 0.01%
+11,625
New +$228K
SJM icon
581
J.M. Smucker
SJM
$12.8B
$261K 0.01%
2,393
+700
+41% +$79.2K
ALB icon
582
Albemarle
ALB
$15.4B
$259K 0.01%
2,713
+800
+42% +$95.1K
CPT icon
583
Camden Property Trust
CPT
$11.1B
$258K 0.01%
+2,360
New +$244K
ELS icon
584
Equity Lifestyle Properties
ELS
$12.6B
$257K 0.01%
+3,941
New +$247K
KMX icon
585
CarMax
KMX
$8.41B
$256K 0.01%
3,493
+900
+35% +$64.9K
TECH icon
586
Bio-Techne
TECH
$11.3B
$256K 0.01%
+3,574
New +$263K
BEP icon
587
Brookfield Renewable
BEP
$10.4B
$256K 0.01%
10,330
+100
+1% +$2.49K
QRVO icon
588
Qorvo
QRVO
$8.69B
$251K 0.01%
+2,164
New +$230K
TPL icon
589
Texas Pacific Land
TPL
$23.8B
$250K 0.01%
1,023
-4,719
-82% -$989K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$249K 0.01%
8,554
+2,400
+39% +$74K
REG icon
591
Regency Centers
REG
$14B
$248K 0.01%
3,984
-1,829
-31% -$110K
CYBR
592
DELISTED
CyberArk
CYBR
$246K 0.01%
+901
New +$221K
LKQ icon
593
LKQ Corp
LKQ
$6.21B
$246K 0.01%
5,907
+1,600
+37% +$71.6K
EPAM icon
594
EPAM Systems
EPAM
$5.1B
$242K 0.01%
1,288
+400
+45% +$85.3K
UHS icon
595
Universal Health Services
UHS
$10.1B
$242K 0.01%
+1,309
New +$232K
ALLY icon
596
Ally Financial
ALLY
$13.5B
$242K 0.01%
+6,090
New +$238K
CHRD icon
597
Chord Energy
CHRD
$7.38B
$235K 0.01%
+1,400
New +$248K
MGM icon
598
MGM Resorts International
MGM
$11.1B
$235K 0.01%
5,277
+900
+21% +$37.6K
CRL icon
599
Charles River Laboratories
CRL
$13.6B
$233K 0.01%
1,127
+300
+36% +$68K
NWSA icon
600
News Corp Class A
NWSA
$15.5B
$230K 0.01%
+8,333
New +$215K
22 23
24
25 26

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 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.