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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
HBM icon
601
Hudbay
HBM
$11.9B
$117K ﹤0.01%
16,747
-13,600
-45% -$79.1K
BTE icon
602
Baytex Energy
BTE
$3.01B
$114K ﹤0.01%
31,311
-27,600
-47% -$89.5K
GRAB icon
603
Grab
GRAB
$14.8B
$96.1K ﹤0.01%
30,618
-13,600
-31% -$43.6K
TLRY icon
604
Tilray
TLRY
$642M
$87.5K ﹤0.01%
3,543
-2,820
-44% -$54.4K
EQX icon
605
Equinox Gold
EQX
$13B
$82.9K ﹤0.01%
13,768
-11,000
-44% -$51K
AG icon
606
First Majestic Silver
AG
$9.2B
$80.6K ﹤0.01%
13,714
-11,300
-45% -$56.6K
TAC icon
607
TransAlta
TAC
$3.94B
$78.4K ﹤0.01%
12,197
-10,200
-46% -$72.4K
DNN icon
608
Denison Mines
DNN
$2.96B
$77K ﹤0.01%
39,469
-32,500
-45% -$61.6K
IAG icon
609
IAMGOLD
IAG
$9.99B
$72.5K ﹤0.01%
21,784
-18,000
-45% -$48K
BB icon
610
BlackBerry
BB
$5.17B
$69.5K ﹤0.01%
25,199
-20,600
-45% -$60.2K
SAND
611
DELISTED
Sandstorm Gold
SAND
$62K ﹤0.01%
11,818
-9,600
-45% -$44.4K
CGAU
612
Centerra Gold
CGAU
$4.14B
$60.8K ﹤0.01%
10,295
-8,500
-45% -$46K
NGD
613
DELISTED
New Gold Inc
NGD
$55.8K ﹤0.01%
32,800
-26,800
-45% -$36.6K
FSM icon
614
Fortuna Silver Mines
FSM
$3.11B
$54.4K ﹤0.01%
14,585
-12,100
-45% -$38.7K
SIRI icon
615
SiriusXM
SIRI
$9.61B
$47.9K ﹤0.01%
1,235
-560
-31% -$26.6K
ORLA
616
DELISTED
Orla Mining
ORLA
$38.2K ﹤0.01%
10,080
-8,300
-45% -$28.6K
NG icon
617
NovaGold Resources
NG
$3.4B
$35.1K ﹤0.01%
11,689
-9,600
-45% -$27K
BLDP
618
Ballard Power Systems
BLDP
$796M
$33.3K ﹤0.01%
11,965
-9,900
-45% -$31.2K
AIZ icon
619
Assurant
AIZ
$13.9B
– –
-1,274
Closed -$215K
ALLY icon
620
Ally Financial
ALLY
$13.5B
– –
-37,983
Closed -$1.33M
AMH icon
621
American Homes 4 Rent
AMH
$12.3B
– –
-7,594
Closed -$273K
ATS icon
622
ATS Corp
ATS
$1.99B
– –
-6,946
Closed -$299K
BSY icon
623
Bentley Systems
BSY
$10.5B
– –
-4,965
Closed -$259K
BXP icon
624
Boston Properties
BXP
$11B
– –
-3,472
Closed -$244K
CCK icon
625
Crown Holdings
CCK
$13B
– –
-2,779
Closed -$256K
23 24
25
26 27

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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.