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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
CI icon
51
Cigna
CI
$73.6B
$11.8M 0.32%
35,660
+15,610
+78% +$5.38M
MRK icon
52
Merck
MRK
$332B
$11.8M 0.32%
94,958
+15,500
+20% +$2M
TD icon
53
Toronto Dominion Bank
TD
$205B
$11.6M 0.32%
211,743
+2,277
+1% +$129K
PGR icon
54
Progressive
PGR
$121B
$11.6M 0.31%
55,609
+46,177
+490% +$9.67M
HD icon
55
Home Depot
HD
$343B
$11M 0.3%
32,027
+10,816
+51% +$3.69M
BMO icon
56
Bank of Montreal
BMO
$128B
$10.7M 0.29%
127,187
+1,656
+1% +$150K
ENB icon
57
Enbridge
ENB
$112B
$10.6M 0.29%
297,644
+1,000
+0.3% +$35.7K
UNH icon
58
UnitedHealth
UNH
$362B
$10.5M 0.28%
20,621
+5,700
+38% +$2.79M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$111B
$10M 0.27%
211,361
+3,015
+1% +$146K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$9.84M 0.27%
20,985
+1,700
+9% +$738K
WMT icon
61
Walmart Inc
WMT
$919B
$9.45M 0.26%
139,630
-58,322
-29% -$3.67M
CRH icon
62
CRH
CRH
$65.6B
$9.2M 0.25%
+122,639
New +$9.79M
VZ icon
63
Verizon
VZ
$197B
$9.16M 0.25%
222,131
-41,092
-16% -$1.66M
BNS icon
64
Scotiabank
BNS
$110B
$8.93M 0.24%
195,409
+3,564
+2% +$169K
CRM icon
65
Salesforce
CRM
$160B
$8.93M 0.24%
34,748
+6,000
+21% +$1.61M
NXPI icon
66
NXP Semiconductors
NXPI
$59.3B
$8.59M 0.23%
31,908
+1,700
+6% +$438K
ACN icon
67
Accenture
ACN
$110B
$8.39M 0.23%
27,651
+3,900
+16% +$1.19M
KMB icon
68
Kimberly-Clark
KMB
$36.6B
$8.31M 0.22%
60,111
-20,623
-26% -$2.75M
MDT icon
69
Medtronic
MDT
$117B
$8.06M 0.22%
102,376
+80,880
+376% +$6.63M
SPG icon
70
Simon Property Group
SPG
$71.7B
$8.03M 0.22%
52,881
+7,763
+17% +$1.14M
GE icon
71
GE Aerospace
GE
$375B
$7.45M 0.2%
46,877
-13,524
-22% -$2.16M
LEN icon
72
Lennar Class A
LEN
$21.2B
$7.38M 0.2%
50,858
+1,550
+3% +$236K
TFC icon
73
Truist Financial
TFC
$64.8B
$7.33M 0.2%
188,732
+8,200
+5% +$310K
BNY
74
Bank of New York Mellon
BNY
$110B
$7.3M 0.2%
121,922
+4,600
+4% +$266K
PCAR icon
75
PACCAR
PCAR
$68.2B
$7.12M 0.19%
69,138
+3,200
+5% +$353K
1 2
3
4 5

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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.