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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
CVE icon
101
Cenovus Energy
CVE
$55.9B
$4.64M 0.14%
232,152
-53,200
-19% -$909K
CBOE icon
102
Cboe Global Markets
CBOE
$30.7B
$4.63M 0.14%
25,227
+3,924
+18% +$724K
CVX icon
103
Chevron
CVX
$387B
$4.56M 0.14%
28,897
-80,882
-74% -$12.2M
EXPD icon
104
Expeditors International
EXPD
$24.1B
$4.42M 0.13%
36,362
-18,901
-34% -$2.34M
PPG icon
105
PPG Industries
PPG
$25.5B
$4.42M 0.13%
30,498
+24,954
+450% +$3.55M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.13%
16,716
-1,600
-9% -$375K
BAC icon
107
Bank of America
BAC
$448B
$4.36M 0.13%
114,952
-69,840
-38% -$2.4M
SNPS icon
108
Synopsys
SNPS
$79.3B
$4.34M 0.13%
7,602
-7,157
-48% -$3.94M
BLDR icon
109
Builders FirstSource
BLDR
$7.94B
$4.33M 0.13%
20,768
+14,475
+230% +$2.68M
DFS
110
DELISTED
Discover Financial Services
DFS
$4.33M 0.13%
33,028
-14,711
-31% -$1.69M
TRP icon
111
TC Energy
TRP
$65.9B
$4.28M 0.13%
106,536
-40,900
-28% -$1.61M
LNG icon
112
Cheniere Energy
LNG
$55.5B
$4.26M 0.13%
26,411
-183
-0.7% -$29.4K
GWW icon
113
W.W. Grainger
GWW
$61.5B
$4.21M 0.13%
4,140
-5,748
-58% -$5.36M
UBER icon
114
Uber
UBER
$153B
$4.17M 0.12%
54,187
+11,218
+26% +$805K
CNC icon
115
Centene
CNC
$32.9B
$4.16M 0.12%
53,025
+40,368
+319% +$3.12M
SYK icon
116
Stryker
SYK
$131B
$4.16M 0.12%
11,612
-2,500
-18% -$841K
MS icon
117
Morgan Stanley
MS
$344B
$4.12M 0.12%
43,753
-24,642
-36% -$2.17M
SWKS icon
118
Skyworks Solutions
SWKS
$10.5B
$4.12M 0.12%
38,030
+34,316
+924% +$3.6M
MELI icon
119
Mercado Libre
MELI
$93B
$4.06M 0.12%
2,688
-1,870
-41% -$3.06M
ADSK icon
120
Autodesk
ADSK
$51.9B
$4.05M 0.12%
15,541
-1,600
-9% -$405K
CP icon
121
Canadian Pacific Kansas City
CP
$82.3B
$3.92M 0.12%
44,449
-36,700
-45% -$3.08M
URI icon
122
United Rentals
URI
$69.6B
$3.89M 0.12%
5,392
-8,588
-61% -$5.51M
PEP icon
123
PepsiCo
PEP
$191B
$3.89M 0.12%
22,203
-9,900
-31% -$1.67M
J icon
124
Jacobs Solutions
J
$16.8B
$3.84M 0.11%
30,171
+26,615
+748% +$3.12M
PSA icon
125
Public Storage
PSA
$61.1B
$3.79M 0.11%
13,067
-8,970
-41% -$2.57M
3 4
5
6 7

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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.