We are live on ! Find out more
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
HIG icon
76
Hartford Financial Services
HIG
$37.8B
$6.6M 0.2%
64,013
-16,894
-21% -$1.55M
CAH icon
77
Cardinal Health
CAH
$54.2B
$6.58M 0.2%
58,845
+21,747
+59% +$2.35M
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$6.54M 0.19%
14,923
-800
-5% -$320K
TRV icon
79
Travelers Companies
TRV
$77.6B
$6.5M 0.19%
28,263
-29,084
-51% -$6.21M
PHM icon
80
Pultegroup
PHM
$24.9B
$6.43M 0.19%
53,311
-1,700
-3% -$182K
CTSH icon
81
Cognizant
CTSH
$26.5B
$6.2M 0.18%
84,624
-60,880
-42% -$4.65M
NVR icon
82
NVR
NVR
$17B
$6.16M 0.18%
760
-402
-35% -$2.99M
EA
83
DELISTED
Electronic Arts
EA
$6M 0.18%
45,198
-301
-0.7% -$41.3K
DECK icon
84
Deckers Outdoor
DECK
$12.6B
$5.86M 0.17%
37,368
-19,710
-35% -$2.73M
CNQ icon
85
Canadian Natural Resources
CNQ
$96.3B
$5.83M 0.17%
152,818
-86,400
-36% -$2.89M
IDXX icon
86
Idexx Laboratories
IDXX
$45B
$5.82M 0.17%
10,782
+8,032
+292% +$4.39M
NFLX icon
87
Netflix
NFLX
$321B
$5.73M 0.17%
94,340
-9,240
-9% -$521K
EW icon
88
Edwards Lifesciences
EW
$53.6B
$5.73M 0.17%
59,924
+1,935
+3% +$163K
CAT icon
89
Caterpillar
CAT
$392B
$5.57M 0.17%
15,207
-3,700
-20% -$1.18M
AMGN icon
90
Amgen
AMGN
$226B
$5.44M 0.16%
19,137
-18,793
-50% -$5.5M
FAST icon
91
Fastenal
FAST
$59.8B
$5.3M 0.16%
137,306
-143,560
-51% -$5.08M
VLO icon
92
Valero Energy
VLO
$94B
$5.26M 0.16%
30,799
-32,836
-52% -$4.7M
PAYX icon
93
Paychex
PAYX
$43.4B
$5.25M 0.16%
42,790
-2,400
-5% -$291K
GIS icon
94
General Mills
GIS
$20.8B
$5.25M 0.16%
74,985
-4,400
-6% -$286K
MPC icon
95
Marathon Petroleum
MPC
$97B
$5.2M 0.15%
25,808
-24,675
-49% -$4.22M
ANET icon
96
Arista Networks
ANET
$263B
$4.98M 0.15%
68,676
-45,476
-40% -$3.07M
WY icon
97
Weyerhaeuser
WY
$18B
$4.87M 0.14%
135,555
-70,831
-34% -$2.4M
CSL icon
98
Carlisle Companies
CSL
$15.2B
$4.75M 0.14%
12,116
-300
-2% -$102K
AMD icon
99
Advanced Micro Devices
AMD
$808B
$4.71M 0.14%
26,108
-11,600
-31% -$2.03M
RS icon
100
Reliance Steel & Aluminium
RS
$21.8B
$4.67M 0.14%
13,982
-3,108
-18% -$946K
2 3
4
5 6

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.