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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
PFE icon
151
Pfizer
PFE
$153B
$3.52M 0.1%
125,944
+34,800
+38% +$958K
CL icon
152
Colgate-Palmolive
CL
$73.9B
$3.51M 0.1%
36,218
+4,900
+16% +$452K
VLO icon
153
Valero Energy
VLO
$97.5B
$3.51M 0.1%
22,413
-8,386
-27% -$1.35M
PM icon
154
Philip Morris
PM
$294B
$3.51M 0.09%
34,613
+9,600
+38% +$939K
AMCR icon
155
Amcor
AMCR
$21.5B
$3.49M 0.09%
71,322
+66,647
+1,426% +$3.23M
ECL icon
156
Ecolab
ECL
$77.5B
$3.47M 0.09%
14,565
+1,700
+13% +$393K
RPM icon
157
RPM International
RPM
$14.5B
$3.45M 0.09%
32,060
+4,824
+18% +$534K
EIX icon
158
Edison International
EIX
$26.8B
$3.42M 0.09%
47,681
+2,500
+6% +$181K
IRM icon
159
Iron Mountain
IRM
$37.5B
$3.36M 0.09%
37,442
+32,751
+698% +$2.65M
STLD icon
160
Steel Dynamics
STLD
$37.6B
$3.34M 0.09%
25,821
+7,498
+41% +$1M
GS icon
161
Goldman Sachs
GS
$305B
$3.29M 0.09%
7,270
+2,000
+38% +$878K
CNI icon
162
Canadian National Railway
CNI
$77.1B
$3.25M 0.09%
27,530
– –
NEE icon
163
NextEra Energy
NEE
$180B
$3.24M 0.09%
45,711
+12,600
+38% +$894K
DKS icon
164
Dick's Sporting Goods
DKS
$18.1B
$3.23M 0.09%
15,052
+400
+3% +$83.3K
SPGI icon
165
S&P Global
SPGI
$123B
$3.2M 0.09%
7,164
+1,900
+36% +$815K
WCN
166
Waste Connections
WCN
$41.5B
$3.19M 0.09%
18,195
+1,700
+10% +$284K
KR icon
167
Kroger
KR
$35.1B
$3.15M 0.09%
63,047
-61,033
-49% -$3.29M
HST icon
168
Host Hotels & Resorts
HST
$15.6B
$3.13M 0.08%
173,908
+4,300
+3% +$80.5K
BR icon
169
Broadridge
BR
$19.2B
$3.12M 0.08%
15,827
+13,898
+720% +$2.76M
HON icon
170
Honeywell
HON
$74.4B
$3.11M 0.08%
15,447
+4,138
+37% +$787K
KHC icon
171
Kraft Heinz
KHC
$29.8B
$3.11M 0.08%
96,448
+82,553
+594% +$2.94M
PEG icon
172
Public Service Enterprise Group
PEG
$37.8B
$3.09M 0.08%
41,921
+3,000
+8% +$213K
UNP icon
173
Union Pacific
UNP
$178B
$3.06M 0.08%
13,516
+3,700
+38% +$867K
COP icon
174
ConocoPhillips
COP
$149B
$3M 0.08%
26,210
+7,000
+36% +$850K
ACM icon
175
Aecom
ACM
$7.94B
$2.97M 0.08%
33,643
+31,478
+1,454% +$2.87M
5 6
7
8 9

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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.