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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
CLF icon
626
Cleveland-Cliffs
CLF
$6.93B
$170K ﹤0.01%
+11,048
New +$198K
BTG icon
627
B2Gold
BTG
$6.71B
$170K ﹤0.01%
62,965
+900
+1% +$2.43K
HBM icon
628
Hudbay
HBM
$11.8B
$169K ﹤0.01%
18,647
+1,900
+11% +$16.5K
GRAB icon
629
Grab
GRAB
$14.7B
$166K ﹤0.01%
46,818
+16,200
+53% +$56.9K
NXE icon
630
NexGen Energy
NXE
$6.91B
$153K ﹤0.01%
21,870
+800
+4% +$6.13K
PARA
631
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
+11,815
New +$138K
BTE icon
632
Baytex Energy
BTE
$3B
$110K ﹤0.01%
31,511
+200
+0.6% +$716
BHC icon
633
Bausch Health
BHC
$2.35B
$99.5K ﹤0.01%
14,271
+200
+1% +$1.51K
IAG icon
634
IAMGOLD
IAG
$10B
$98.6K ﹤0.01%
26,284
+4,500
+21% +$17.1K
EQX icon
635
Equinox Gold
EQX
$13B
$89.3K ﹤0.01%
17,068
+3,300
+24% +$18.4K
TAC icon
636
TransAlta
TAC
$3.96B
$87.8K ﹤0.01%
12,397
+200
+2% +$1.37K
AG icon
637
First Majestic Silver
AG
$9.16B
$81.8K ﹤0.01%
13,814
+100
+0.7% +$693
DNN icon
638
Denison Mines
DNN
$2.96B
$79.5K ﹤0.01%
39,969
+500
+1% +$1.06K
NGD
639
DELISTED
New Gold Inc
NGD
$74.3K ﹤0.01%
38,100
+5,300
+16% +$10.1K
FSM icon
640
Fortuna Silver Mines
FSM
$3.09B
$71.8K ﹤0.01%
14,685
+100
+0.7% +$504
CGAU
641
Centerra Gold
CGAU
$4.1B
$69.2K ﹤0.01%
10,295
– –
SAND
642
DELISTED
Sandstorm Gold
SAND
$64.8K ﹤0.01%
11,918
+100
+0.8% +$553
TLRY icon
643
Tilray
TLRY
$643M
$64.5K ﹤0.01%
3,883
+340
+10% +$6.53K
BB icon
644
BlackBerry
BB
$5.15B
$63.5K ﹤0.01%
25,599
+400
+2% +$1.11K
NG icon
645
NovaGold Resources
NG
$3.37B
$40.8K ﹤0.01%
11,789
+100
+0.9% +$332
ORLA
646
DELISTED
Orla Mining
ORLA
$39.5K ﹤0.01%
10,280
+200
+2% +$802
BLDP
647
Ballard Power Systems
BLDP
$787M
$27.1K ﹤0.01%
12,065
+100
+0.8% +$284
ACI icon
648
Albertsons Companies
ACI
$5.97B
– –
-76,713
Closed -$1.64M
BEN icon
649
Franklin Resources
BEN
$17.1B
– –
-31,083
Closed -$874K
BF.B icon
650
Brown-Forman Class B
BF.B
$12.9B
– –
-4,934
Closed -$255K
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.