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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
LSPD icon
651
Lightspeed Commerce
LSPD
$1.36B
– –
-11,911
Closed -$250K
MEOH icon
652
Methanex
MEOH
$4.21B
– –
-5,882
Closed -$279K
MKTX icon
653
MarketAxess Holdings
MKTX
$5.72B
– –
-903
Closed -$264K
MOS icon
654
The Mosaic Company
MOS
$7.1B
– –
-38,520
Closed -$1.38M
MTCH icon
655
Match Group
MTCH
$8.4B
– –
-6,476
Closed -$236K
NI icon
656
NiSource
NI
$20.3B
– –
-9,603
Closed -$255K
NLY icon
657
Annaly Capital Management
NLY
$17.5B
– –
-11,540
Closed -$224K
NWSA icon
658
News Corp Class A
NWSA
$15.6B
– –
-8,933
Closed -$219K
OR icon
659
OR Royalties Inc
OR
$6.16B
– –
-16,090
Closed -$230K
PARA
660
DELISTED
Paramount Global Class B
PARA
– –
-11,415
Closed -$169K
PATH icon
661
UiPath
PATH
$7.8B
– –
-9,008
Closed -$224K
PAYC icon
662
Paycom
PAYC
$9.45B
– –
-1,248
Closed -$258K
QRVO icon
663
Qorvo
QRVO
$8.7B
– –
-2,264
Closed -$255K
RGEN icon
664
Repligen
RGEN
$9.35B
– –
-1,268
Closed -$228K
ROKU icon
665
Roku
ROKU
$22.8B
– –
-2,858
Closed -$262K
RPRX icon
666
Royalty Pharma
RPRX
$26.3B
– –
-8,933
Closed -$251K
SSRM icon
667
SSR Mining
SSRM
$6.47B
– –
-17,765
Closed -$191K
STLA icon
668
Stellantis
STLA
$20.3B
– –
-469,739
Closed -$11M
TECH icon
669
Bio-Techne
TECH
$11.2B
– –
-3,674
Closed -$283K
TFX icon
670
Teleflex
TFX
$5.8B
– –
-1,126
Closed -$281K
TTC icon
671
Toro Company
TTC
$9.27B
– –
-2,390
Closed -$229K
U icon
672
Unity
U
$19.7B
– –
-5,846
Closed -$239K
UDR icon
673
UDR
UDR
$12.1B
– –
-7,297
Closed -$279K
UHS icon
674
Universal Health Services
UHS
$10.1B
– –
-8,682
Closed -$1.32M
UUUU icon
675
Energy Fuels
UUUU
$3.59B
– –
-13,963
Closed -$100K
24 25 26
27
28

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MAM
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PC
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AMH
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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.