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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
PAYX icon
101
Paychex
PAYX
$43.3B
$5.32M 0.14%
44,890
+2,100
+5% +$257K
ORCL icon
102
Oracle
ORCL
$454B
$5.19M 0.14%
36,744
+10,100
+38% +$1.25M
RTX icon
103
RTX Corp
RTX
$296B
$5.04M 0.14%
50,166
+26,936
+116% +$2.79M
CSL icon
104
Carlisle Companies
CSL
$15.1B
$4.99M 0.14%
12,316
+200
+2% +$80.6K
MS icon
105
Morgan Stanley
MS
$345B
$4.98M 0.13%
51,253
+7,500
+17% +$714K
SYF icon
106
Synchrony
SYF
$25.8B
$4.85M 0.13%
102,738
+26,006
+34% +$1.13M
SYK icon
107
Stryker
SYK
$131B
$4.85M 0.13%
14,245
+2,633
+23% +$892K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$4.78M 0.13%
8,646
+2,400
+38% +$1.37M
HPQ icon
109
HP
HPQ
$27.1B
$4.76M 0.13%
135,961
+120,788
+796% +$3.83M
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$4.76M 0.13%
10,694
-11,173
-51% -$4.45M
LIN icon
111
Linde
LIN
$222B
$4.71M 0.13%
10,738
+2,900
+37% +$1.28M
EXPD icon
112
Expeditors International
EXPD
$24.4B
$4.64M 0.13%
37,162
+800
+2% +$95.3K
TRV icon
113
Travelers Companies
TRV
$78B
$4.64M 0.13%
22,806
-5,457
-19% -$1.17M
CVE icon
114
Cenovus Energy
CVE
$55.3B
$4.6M 0.12%
233,957
+1,805
+0.8% +$36.5K
UBER icon
115
Uber
UBER
$153B
$4.55M 0.12%
62,593
+8,406
+16% +$584K
FAST icon
116
Fastenal
FAST
$59.4B
$4.54M 0.12%
144,506
+7,200
+5% +$243K
DFS
117
DELISTED
Discover Financial Services
DFS
$4.53M 0.12%
34,628
+1,600
+5% +$199K
HPE icon
118
Hewlett Packard
HPE
$81.2B
$4.43M 0.12%
209,465
+7,900
+4% +$146K
WSM icon
119
Williams-Sonoma
WSM
$28.8B
$4.26M 0.12%
30,190
+28,190
+1,410% +$4.2M
AXP icon
120
American Express
AXP
$232B
$4.22M 0.11%
18,241
+3,400
+23% +$787K
SWKS icon
121
Skyworks Solutions
SWKS
$10.5B
$4.17M 0.11%
39,130
+1,100
+3% +$108K
LII icon
122
Lennox International
LII
$14.5B
$4.16M 0.11%
7,783
+100
+1% +$49.2K
MRSH
123
Marsh
MRSH
$90.7B
$4.13M 0.11%
19,617
+3,000
+18% +$616K
MELI icon
124
Mercado Libre
MELI
$94B
$4.12M 0.11%
2,510
-178
-7% -$281K
TRP icon
125
TC Energy
TRP
$66.2B
$4.09M 0.11%
108,044
+1,508
+1% +$57.2K
3 4
5
6 7

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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.