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
+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
CG icon
626
Carlyle Group
CG
$17.5B
– –
-5,009
Closed -$204K
CHRW icon
627
C.H. Robinson
CHRW
$17.5B
– –
-16,712
Closed -$1.44M
CLF icon
628
Cleveland-Cliffs
CLF
$6.97B
– –
-11,848
Closed -$242K
CPT icon
629
Camden Property Trust
CPT
$11.1B
– –
-2,460
Closed -$244K
CYBR
630
DELISTED
CyberArk
CYBR
– –
-1,001
Closed -$219K
CZR icon
631
Caesars Entertainment
CZR
$6.07B
– –
-5,060
Closed -$237K
DOO
632
Bombardier Recreational Products
DOO
$4.72B
– –
-2,927
Closed -$210K
EGO icon
633
Eldorado Gold
EGO
$10.1B
– –
-17,795
Closed -$231K
ELS icon
634
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,141
Closed -$292K
EMN icon
635
Eastman Chemical
EMN
$8.39B
– –
-2,757
Closed -$248K
ERIE icon
636
Erie Indemnity
ERIE
$13.2B
– –
-610
Closed -$204K
ETSY icon
637
Etsy
ETSY
$7.39B
– –
-2,858
Closed -$232K
EVRG icon
638
Evergy
EVRG
$19.3B
– –
-35,242
Closed -$1.84M
FOX icon
639
Fox Class B
FOX
$24.1B
– –
-18,906
Closed -$523K
GL icon
640
Globe Life
GL
$14B
– –
-2,175
Closed -$265K
GRP.U
641
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,535
Closed -$319K
HOOD icon
642
Robinhood
HOOD
$88.3B
– –
-10,025
Closed -$128K
HRL icon
643
Hormel Foods
HRL
$13.5B
– –
-7,003
Closed -$225K
HSIC icon
644
Henry Schein
HSIC
$10B
– –
-3,040
Closed -$230K
JKHY icon
645
Jack Henry & Associates
JKHY
$10.8B
– –
-10,430
Closed -$1.7M
JNPR
646
DELISTED
Juniper Networks
JNPR
– –
-7,510
Closed -$221K
KNX icon
647
Knight Transportation
KNX
$11.9B
– –
-22,921
Closed -$1.32M
LAC
648
Lithium Americas
LAC
$1.23B
– –
-10,140
Closed -$64.9K
LBRDK icon
649
Liberty Broadband Class C
LBRDK
$5.13B
– –
-2,768
Closed -$223K
LCID icon
650
Lucid Motors
LCID
$2.5B
– –
-2,130
Closed -$89.7K
24 25
26
27 28

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 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.