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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
(+9.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
661
New
43
Increased
526
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$54.8M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
MSCI
MSCI
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18M |
| 5 |
Wells Fargo
WFC
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$71.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 3 |
Amazon
AMZN
|
+$26.6M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Celsius Holdings
CELH
$7.02B
| – | – |
-15,161
| Closed | -$1.26M |
|
|
652
Elanco Animal Health
ELAN
$11.2B
| – | – |
-1,130,000
| Closed | -$18.4M |
|
|
EXAS
653
DELISTED
Exact Sciences
EXAS
| – | – |
-2,924
| Closed | -$202K |
|
654
Fortune Brands Innovations
FBIN
$5.9B
| – | – |
-6,184
| Closed | -$524K |
|
655
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-12,551
| Closed | -$982K |
|
656
Robert Half
RHI
$4.32B
| – | – |
-25,604
| Closed | -$2.03M |
|
657
SEI Investments
SEIC
$12.7B
| – | – |
-27,163
| Closed | -$1.95M |
|
658
SiriusXM
SIRI
$9.66B
| – | – |
-1,235
| Closed | -$47.9K |
|
659
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-15,036
| Closed | -$1M |
|
|
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,716
| Closed | -$4.39M |
|
|
TCN
661
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-12,326
| Closed | -$137K |
|
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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.