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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
MU icon
126
Micron Technology
MU
$1.08T
$4.09M 0.11%
31,097
+13,238
+74% +$1.67M
INTU icon
127
Intuit
INTU
$93.3B
$4.08M 0.11%
6,214
+1,700
+38% +$1.05M
RS icon
128
Reliance Steel & Aluminium
RS
$21.9B
$4.08M 0.11%
14,282
+300
+2% +$90.4K
MCD icon
129
McDonald's
MCD
$194B
$4.08M 0.11%
16,003
+4,300
+37% +$1.14M
DIS icon
130
Walt Disney
DIS
$181B
$4.05M 0.11%
40,809
+11,200
+38% +$1.21M
PSA icon
131
Public Storage
PSA
$61.1B
$4.02M 0.11%
13,967
+900
+7% +$248K
PPG icon
132
PPG Industries
PPG
$25.6B
$4.02M 0.11%
31,898
+1,400
+5% +$185K
GWW icon
133
W.W. Grainger
GWW
$61.6B
$4.01M 0.11%
4,440
+300
+7% +$282K
WY icon
134
Weyerhaeuser
WY
$18B
$3.98M 0.11%
140,055
+4,500
+3% +$139K
TXN icon
135
Texas Instruments
TXN
$254B
$3.96M 0.11%
20,360
+5,700
+39% +$1.05M
ACGL icon
136
Arch Capital
ACGL
$33.2B
$3.93M 0.11%
38,915
+2,300
+6% +$224K
DHR icon
137
Danaher
DHR
$144B
$3.92M 0.11%
15,706
+4,400
+39% +$1.11M
BG icon
138
Bunge Global
BG
$21.8B
$3.92M 0.11%
36,753
+800
+2% +$83.9K
FDX icon
139
FedEx
FDX
$78.8B
$3.92M 0.11%
13,083
+1,400
+12% +$366K
LOGI icon
140
Logitech
LOGI
$15B
$3.9M 0.11%
40,269
+819
+2% +$73.7K
CCJ icon
141
Cameco
CCJ
$43B
$3.83M 0.1%
77,889
+300
+0.4% +$15.2K
OC icon
142
Owens Corning
OC
$12.5B
$3.82M 0.1%
21,977
+500
+2% +$86.6K
URI icon
143
United Rentals
URI
$69.5B
$3.81M 0.1%
5,892
+500
+9% +$332K
UTHR icon
144
United Therapeutics
UTHR
$21.7B
$3.78M 0.1%
11,854
+846
+8% +$224K
PBA icon
145
Pembina Pipeline
PBA
$28.4B
$3.77M 0.1%
101,561
+1,700
+2% +$61.5K
NTAP icon
146
NetApp
NTAP
$40.9B
$3.73M 0.1%
28,998
+1,400
+5% +$157K
NOW icon
147
ServiceNow
NOW
$128B
$3.68M 0.1%
23,415
+7,000
+43% +$1.03M
LNG icon
148
Cheniere Energy
LNG
$55.4B
$3.64M 0.1%
20,817
-5,594
-21% -$891K
J icon
149
Jacobs Solutions
J
$16.8B
$3.6M 0.1%
31,138
+967
+3% +$113K
CP icon
150
Canadian Pacific Kansas City
CP
$82.5B
$3.54M 0.1%
44,949
+500
+1% +$40.7K
4 5
6
7 8

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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.