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
+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
AMGN icon
76
Amgen
AMGN
$226B
$7.01M 0.19%
22,437
+3,300
+17% +$969K
GILD icon
77
Gilead Sciences
GILD
$170B
$6.91M 0.19%
100,679
+7,700
+8% +$514K
FERG icon
78
Ferguson
FERG
$47.1B
$6.77M 0.18%
34,940
-13,421
-28% -$2.81M
LOW icon
79
Lowe's Companies
LOW
$122B
$6.66M 0.18%
30,203
+3,500
+13% +$798K
AMP icon
80
Ameriprise Financial
AMP
$49.8B
$6.63M 0.18%
15,523
+600
+4% +$256K
HIG icon
81
Hartford Financial Services
HIG
$37.5B
$6.63M 0.18%
65,913
+1,900
+3% +$191K
NFLX icon
82
Netflix
NFLX
$321B
$6.45M 0.17%
95,580
+1,240
+1% +$77.4K
EOG icon
83
EOG Resources
EOG
$74.5B
$6.31M 0.17%
50,138
+40,716
+432% +$5.22M
BAC icon
84
Bank of America
BAC
$450B
$6.29M 0.17%
158,252
+43,300
+38% +$1.66M
DECK icon
85
Deckers Outdoor
DECK
$12.5B
$6.22M 0.17%
38,568
+1,200
+3% +$185K
CVX icon
86
Chevron
CVX
$385B
$6.13M 0.17%
39,197
+10,300
+36% +$1.64M
ABT icon
87
Abbott
ABT
$193B
$6.13M 0.17%
58,989
+30,999
+111% +$3.29M
COR icon
88
Cencora
COR
$59.8B
$6.04M 0.16%
26,803
+22,683
+551% +$5.25M
PHM icon
89
Pultegroup
PHM
$25B
$6.01M 0.16%
54,611
+1,300
+2% +$148K
CTSH icon
90
Cognizant
CTSH
$26.3B
$5.96M 0.16%
87,624
+3,000
+4% +$203K
CAH icon
91
Cardinal Health
CAH
$54B
$5.92M 0.16%
60,245
+1,400
+2% +$143K
BSX icon
92
Boston Scientific
BSX
$75B
$5.87M 0.16%
76,166
+52,498
+222% +$3.84M
MDLZ icon
93
Mondelez International
MDLZ
$80.7B
$5.85M 0.16%
89,379
+67,429
+307% +$4.63M
AMD icon
94
Advanced Micro Devices
AMD
$808B
$5.84M 0.16%
36,008
+9,900
+38% +$1.59M
MPC icon
95
Marathon Petroleum
MPC
$98.4B
$5.74M 0.16%
33,060
+7,252
+28% +$1.35M
NVR icon
96
NVR
NVR
$17B
$5.73M 0.16%
755
-5
-0.7% -$38.2K
IDXX icon
97
Idexx Laboratories
IDXX
$44.9B
$5.5M 0.15%
11,282
+500
+5% +$251K
ANET icon
98
Arista Networks
ANET
$263B
$5.48M 0.15%
62,548
-6,128
-9% -$456K
CNQ icon
99
Canadian Natural Resources
CNQ
$96.8B
$5.47M 0.15%
153,618
+800
+0.5% +$30.1K
QCOM icon
100
Qualcomm
QCOM
$175B
$5.34M 0.14%
26,797
+8,790
+49% +$1.66M
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 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.