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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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 Miscellaneous 14.45%
3 Financials 12.96%
4 Industrials 11.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$13.4B
$3.29M 0.1%
14,652
+13,250
+945% +$2.26M
FNF icon
152
Fidelity National Financial
FNF
$11.1B
$3.28M 0.1%
61,804
+55,805
+930% +$2.81M
RPM icon
153
RPM International
RPM
$12.8B
$3.24M 0.1%
27,236
+18,475
+211% +$2.05M
EIX icon
154
Edison International
EIX
$20.3B
$3.2M 0.1%
45,181
-2,800
-6% -$191K
TROW icon
155
T. Rowe Price
TROW
$22.5B
$3.19M 0.1%
26,199
-28,459
-52% -$3.18M
STT icon
156
State Street
STT
$49.8B
$3.19M 0.09%
41,260
-63,313
-61% -$4.7M
ABT icon
157
Abbott
ABT
$175B
$3.18M 0.09%
27,990
-12,500
-31% -$1.43M
NUE icon
158
Nucor
NUE
$56.1B
$3.11M 0.09%
15,697
-60,182
-79% -$11M
TAP icon
159
Molson Coors Class B
TAP
$6.7B
$3.06M 0.09%
45,514
+41,063
+923% +$2.6M
MTD icon
160
Mettler-Toledo International
MTD
$30.3B
$3.05M 0.09%
2,294
+1,766
+334% +$2.18M
QCOM icon
161
Qualcomm
QCOM
$216B
$3.05M 0.09%
18,007
-8,000
-31% -$1.24M
INTC icon
162
Intel
INTC
$650B
$3M 0.09%
67,999
-226,141
-77% -$10.1M
ECL icon
163
Ecolab
ECL
$78.3B
$2.97M 0.09%
12,865
-8,255
-39% -$1.75M
INTU icon
164
Intuit
INTU
$73.7B
$2.93M 0.09%
4,514
-2,000
-31% -$1.28M
MCHP icon
165
Microchip Technology
MCHP
$42.7B
$2.92M 0.09%
32,594
-4,000
-11% -$345K
NTAP icon
166
NetApp
NTAP
$39.5B
$2.9M 0.09%
27,598
+9,474
+52% +$878K
TXT icon
167
Textron
TXT
$13.2B
$2.88M 0.09%
30,050
-1,500
-5% -$130K
BN icon
168
Brookfield
BN
$82.3B
$2.85M 0.08%
+102,263
New +$2.76M
WCN
169
Waste Connections
WCN
$39.1B
$2.84M 0.08%
16,495
-11,900
-42% -$1.91M
DHR icon
170
Danaher
DHR
$158B
$2.82M 0.08%
11,306
-5,100
-31% -$1.24M
CL icon
171
Colgate-Palmolive
CL
$68.6B
$2.82M 0.08%
31,318
-2,900
-8% -$246K
HII icon
172
Huntington Ingalls Industries
HII
$10.4B
$2.78M 0.08%
9,545
+8,589
+898% +$2.37M
STLD icon
173
Steel Dynamics
STLD
$33.5B
$2.72M 0.08%
18,323
-39,878
-69% -$5.01M
SNA icon
174
Snap-on
SNA
$19.1B
$2.71M 0.08%
9,154
-400
-4% -$114K
AOS icon
175
A.O. Smith
AOS
$7.97B
$2.66M 0.08%
29,750
-900
-3% -$74.2K
5 6
7
8 9

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UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

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 Miscellaneous and Financials.

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.