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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
EG icon
176
Everest Group
EG
$13.9B
$2.66M 0.08%
6,680
-2,583
-28% -$969K
PINS icon
177
Pinterest
PINS
$12.9B
$2.64M 0.08%
76,241
+35,375
+87% +$1.29M
PEG icon
178
Public Service Enterprise Group
PEG
$37.8B
$2.6M 0.08%
38,921
-64,706
-62% -$3.96M
TXN icon
179
Texas Instruments
TXN
$254B
$2.55M 0.08%
14,660
-73,075
-83% -$12.2M
GEHC icon
180
GE HealthCare
GEHC
$33B
$2.54M 0.08%
27,967
-2,900
-9% -$241K
PFE icon
181
Pfizer
PFE
$153B
$2.53M 0.08%
91,144
-165,003
-64% -$4.58M
UTHR icon
182
United Therapeutics
UTHR
$21.7B
$2.53M 0.08%
11,008
-400
-4% -$90.3K
FISV
183
Fiserv Inc
FISV
$28.1B
$2.52M 0.07%
15,743
-4,500
-22% -$655K
NOW icon
184
ServiceNow
NOW
$127B
$2.5M 0.07%
16,415
-7,500
-31% -$1.14M
GGG icon
185
Graco
GGG
$13.1B
$2.49M 0.07%
26,686
+830
+3% +$73.5K
COP icon
186
ConocoPhillips
COP
$150B
$2.45M 0.07%
19,210
-8,700
-31% -$992K
UNP icon
187
Union Pacific
UNP
$177B
$2.41M 0.07%
9,816
-4,400
-31% -$1.08M
DHI icon
188
D.R. Horton
DHI
$41.6B
$2.34M 0.07%
14,239
-13,210
-48% -$1.98M
PM icon
189
Philip Morris
PM
$295B
$2.29M 0.07%
25,013
-11,200
-31% -$1.03M
SU icon
190
Suncor Energy
SU
$76B
$2.27M 0.07%
61,570
-51,200
-45% -$1.72M
RTX icon
191
RTX Corp
RTX
$296B
$2.27M 0.07%
23,230
-10,700
-32% -$966K
SPGI icon
192
S&P Global
SPGI
$122B
$2.24M 0.07%
5,264
-2,300
-30% -$997K
CF icon
193
CF Industries
CF
$17.8B
$2.21M 0.07%
26,529
-44,235
-63% -$3.53M
GS icon
194
Goldman Sachs
GS
$306B
$2.2M 0.07%
5,270
-2,400
-31% -$931K
MFC icon
195
Manulife Financial
MFC
$72.6B
$2.19M 0.07%
87,795
-70,078
-44% -$1.61M
HON icon
196
Honeywell
HON
$73.8B
$2.19M 0.07%
11,309
-5,093
-31% -$959K
FCNCA icon
197
First Citizens BancShares
FCNCA
$25.7B
$2.13M 0.06%
1,302
-100
-7% -$150K
NEE icon
198
NextEra Energy
NEE
$179B
$2.12M 0.06%
33,111
-14,800
-31% -$867K
MU icon
199
Micron Technology
MU
$1.1T
$2.11M 0.06%
17,859
-7,800
-30% -$706K
RHI icon
200
Robert Half
RHI
$4.28B
$2.03M 0.06%
25,604
-13,627
-35% -$1.1M
6 7
8
9 10

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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.