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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
FERG icon
51
Ferguson
FERG
$47.3B
$10.6M 0.31%
48,361
-26,012
-35% -$5.18M
MRK icon
52
Merck
MRK
$331B
$10.5M 0.31%
79,458
-35,057
-31% -$4.32M
KMB icon
53
Kimberly-Clark
KMB
$36.7B
$10.4M 0.31%
80,734
+68,769
+575% +$8.44M
LRCX icon
54
Lam Research
LRCX
$413B
$10.4M 0.31%
106,790
-201,090
-65% -$17.7M
LLY icon
55
Eli Lilly
LLY
$1.09T
$10.1M 0.3%
13,045
-29,797
-70% -$21.2M
BNS icon
56
Scotiabank
BNS
$110B
$9.93M 0.3%
191,845
-44,762
-19% -$2.15M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$8.73M 0.26%
161,038
-45,679
-22% -$2.33M
ISRG icon
58
Intuitive Surgical
ISRG
$141B
$8.73M 0.26%
21,867
-9,709
-31% -$3.67M
CRM icon
59
Salesforce
CRM
$160B
$8.66M 0.26%
28,748
-30,653
-52% -$8.84M
GE icon
60
GE Aerospace
GE
$375B
$8.46M 0.25%
60,401
-78,019
-56% -$9.19M
ACN icon
61
Accenture
ACN
$112B
$8.23M 0.24%
23,751
-8,259
-26% -$3.01M
LEN icon
62
Lennar Class A
LEN
$20.9B
$8.21M 0.24%
49,308
+6,133
+14% +$922K
PCAR icon
63
PACCAR
PCAR
$68.6B
$8.17M 0.24%
65,938
+3,167
+5% +$340K
HD icon
64
Home Depot
HD
$344B
$8.14M 0.24%
21,211
-2,092
-9% -$764K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$8.06M 0.24%
19,285
-24,775
-56% -$10.5M
NXPI icon
66
NXP Semiconductors
NXPI
$59.4B
$7.48M 0.22%
30,208
-9,035
-23% -$2.09M
UNH icon
67
UnitedHealth
UNH
$362B
$7.38M 0.22%
14,921
-30,045
-67% -$15.3M
CI icon
68
Cigna
CI
$73.9B
$7.28M 0.22%
20,050
-2,281
-10% -$751K
KO icon
69
Coca-Cola
KO
$376B
$7.12M 0.21%
116,459
-281,462
-71% -$16.9M
KR icon
70
Kroger
KR
$34.8B
$7.09M 0.21%
124,080
-69,651
-36% -$3.43M
SPG icon
71
Simon Property Group
SPG
$72.1B
$7.06M 0.21%
45,118
-2,400
-5% -$352K
TFC icon
72
Truist Financial
TFC
$64.7B
$7.04M 0.21%
180,532
-9,600
-5% -$351K
GILD icon
73
Gilead Sciences
GILD
$169B
$6.81M 0.2%
92,979
-197,693
-68% -$15.2M
LOW icon
74
Lowe's Companies
LOW
$122B
$6.8M 0.2%
26,703
-39,336
-60% -$9.04M
BNY
75
Bank of New York Mellon
BNY
$110B
$6.76M 0.2%
117,322
-5,900
-5% -$325K
1 2
3
4 5

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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.