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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
CIGI icon
601
Colliers International
CIGI
$5.17B
$229K 0.01%
2,051
+100
+5% +$11.1K
CHRW icon
602
C.H. Robinson
CHRW
$17.4B
$228K 0.01%
+2,591
New +$207K
RPRX icon
603
Royalty Pharma
RPRX
$26.2B
$228K 0.01%
+8,633
New +$239K
CTLT
604
DELISTED
CATALENT, INC.
CTLT
$226K 0.01%
+4,022
New +$224K
TTC icon
605
Toro Company
TTC
$9.26B
$223K 0.01%
+2,390
New +$211K
TWLO icon
606
Twilio
TWLO
$38.6B
$223K 0.01%
3,922
-6,071
-61% -$358K
MNDY icon
607
monday.com
MNDY
$3.58B
$222K 0.01%
+921
New +$194K
ERIE icon
608
Erie Indemnity
ERIE
$13.2B
$221K 0.01%
+610
New +$232K
WTRG icon
609
Essential Utilities
WTRG
$11.5B
$217K 0.01%
+5,821
New +$216K
RIVN icon
610
Rivian
RIVN
$23.1B
$217K 0.01%
16,133
+5,400
+50% +$56.4K
TFX icon
611
Teleflex
TFX
$5.77B
$216K 0.01%
+1,026
New +$215K
WFG icon
612
West Fraser Timber
WFG
$5.51B
$215K 0.01%
2,792
+100
+4% +$7.94K
HEI icon
613
HEICO Corp
HEI
$51.3B
$212K 0.01%
+949
New +$200K
NLY icon
614
Annaly Capital Management
NLY
$17.6B
$210K 0.01%
+11,040
New +$214K
CG icon
615
Carlyle Group
CG
$17.5B
$209K 0.01%
+5,209
New +$225K
EXE
616
Expand Energy Corp
EXE
$21.9B
$208K 0.01%
+2,528
New +$223K
BXP icon
617
Boston Properties
BXP
$11B
$208K 0.01%
+3,372
New +$206K
HRL icon
618
Hormel Foods
HRL
$13.5B
$207K 0.01%
+6,803
New +$229K
MOS icon
619
The Mosaic Company
MOS
$7.02B
$207K 0.01%
+7,162
New +$216K
CCK icon
620
Crown Holdings
CCK
$13B
$207K 0.01%
+2,779
New +$224K
TOST icon
621
Toast
TOST
$19.8B
$201K 0.01%
+7,811
New +$189K
AFG icon
622
American Financial Group
AFG
$12B
$201K 0.01%
+1,636
New +$211K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.01%
16,392
+4,600
+39% +$78K
CNH
624
CNH Industrial
CNH
$16.7B
$197K 0.01%
19,400
+3,200
+20% +$36.2K
AQN icon
625
Algonquin Power & Utilities
AQN
$4.43B
$195K 0.01%
33,247
+400
+1% +$2.48K
23 24
25
26 27

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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.