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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
LII icon
126
Lennox International
LII
$14.5B
$3.76M 0.11%
7,683
+6,918
+904% +$3.15M
MANH icon
127
Manhattan Associates
MANH
$11.4B
$3.72M 0.11%
14,851
-7,818
-34% -$1.86M
BG icon
128
Bunge Global
BG
$21.8B
$3.69M 0.11%
35,953
-1,200
-3% -$112K
VST icon
129
Vistra
VST
$49.1B
$3.67M 0.11%
52,635
-12,600
-19% -$623K
ED icon
130
Consolidated Edison
ED
$40B
$3.64M 0.11%
40,138
-2,400
-6% -$215K
LIN icon
131
Linde
LIN
$222B
$3.64M 0.11%
7,838
-3,600
-31% -$1.56M
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$3.63M 0.11%
6,246
-2,800
-31% -$1.57M
CNI icon
133
Canadian National Railway
CNI
$77.2B
$3.63M 0.11%
27,530
-23,300
-46% -$2.98M
DIS icon
134
Walt Disney
DIS
$180B
$3.62M 0.11%
29,609
-13,100
-31% -$1.37M
OC icon
135
Owens Corning
OC
$12.4B
$3.58M 0.11%
21,477
-9,161
-30% -$1.4M
HPE icon
136
Hewlett Packard
HPE
$82.2B
$3.57M 0.11%
201,565
-160,116
-44% -$2.6M
PBA icon
137
Pembina Pipeline
PBA
$28.5B
$3.53M 0.1%
99,861
-21,700
-18% -$748K
LOGI icon
138
Logitech
LOGI
$14.9B
$3.53M 0.1%
+39,450
New +$3.53M
HST icon
139
Host Hotels & Resorts
HST
$15.6B
$3.51M 0.1%
169,608
-5,300
-3% -$107K
MKL icon
140
Markel Group
MKL
$22.7B
$3.47M 0.1%
2,278
+1,985
+677% +$2.91M
MRSH
141
Marsh
MRSH
$89.7B
$3.42M 0.1%
16,617
-6,670
-29% -$1.33M
WFC icon
142
Wells Fargo
WFC
$266B
$3.4M 0.1%
58,632
-97,143
-62% -$5.08M
FDX icon
143
FedEx
FDX
$78.7B
$3.39M 0.1%
11,683
-30,268
-72% -$7.57M
ACGL icon
144
Arch Capital
ACGL
$33.2B
$3.38M 0.1%
36,615
+1,533
+4% +$130K
AXP icon
145
American Express
AXP
$230B
$3.38M 0.1%
14,841
-52,771
-78% -$10.9M
CCJ icon
146
Cameco
CCJ
$42.8B
$3.36M 0.1%
77,589
-17,100
-18% -$749K
ORCL icon
147
Oracle
ORCL
$448B
$3.35M 0.1%
26,644
-11,700
-31% -$1.34M
CBRE icon
148
CBRE Group
CBRE
$43.1B
$3.33M 0.1%
34,213
-42,071
-55% -$3.78M
SYF icon
149
Synchrony
SYF
$25.9B
$3.31M 0.1%
76,732
-53,805
-41% -$2.14M
MCD icon
150
McDonald's
MCD
$194B
$3.3M 0.1%
11,703
-5,300
-31% -$1.54M
4 5
6
7 8

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BFM
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MAM
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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.