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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
INTC icon
176
Intel
INTC
$531B
$2.94M 0.08%
94,799
+26,800
+39% +$878K
ADSK icon
177
Autodesk
ADSK
$51.8B
$2.91M 0.08%
11,741
-3,800
-24% -$854K
BN icon
178
Brookfield
BN
$109B
$2.86M 0.08%
103,163
+900
+0.9% +$25.1K
FISV
179
Fiserv Inc
FISV
$28.6B
$2.85M 0.08%
19,143
+3,400
+22% +$515K
ED icon
180
Consolidated Edison
ED
$40B
$2.81M 0.08%
31,448
-8,690
-22% -$806K
BKR icon
181
Baker Hughes
BKR
$63B
$2.79M 0.08%
79,404
+43,053
+118% +$1.41M
TJX icon
182
TJX Companies
TJX
$169B
$2.79M 0.08%
25,351
+7,000
+38% +$705K
ETN icon
183
Eaton
ETN
$178B
$2.78M 0.08%
8,856
+2,400
+37% +$775K
VST icon
184
Vistra
VST
$49.1B
$2.72M 0.07%
31,680
-20,955
-40% -$1.75M
NUE icon
185
Nucor
NUE
$62B
$2.7M 0.07%
17,097
+1,400
+9% +$243K
TT icon
186
Trane Technologies
TT
$106B
$2.68M 0.07%
8,147
+3,262
+67% +$1.04M
TXT icon
187
Textron
TXT
$15B
$2.67M 0.07%
31,150
+1,100
+4% +$97.9K
BLK icon
188
Blackrock
BLK
$182B
$2.59M 0.07%
3,290
+900
+38% +$702K
KLAC icon
189
KLA
KLAC
$277B
$2.55M 0.07%
30,890
+9,000
+41% +$665K
ITW icon
190
Illinois Tool Works
ITW
$82.8B
$2.54M 0.07%
10,727
+5,842
+120% +$1.44M
FFIV icon
191
F5
FFIV
$23.7B
$2.54M 0.07%
14,756
+7,098
+93% +$1.24M
ZTS icon
192
Zoetis
ZTS
$30.7B
$2.54M 0.07%
14,658
+2,700
+23% +$449K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$83.2B
$2.51M 0.07%
2,387
+700
+41% +$679K
AOS icon
194
A.O. Smith
AOS
$8.49B
$2.5M 0.07%
30,550
+800
+3% +$67.7K
AVY icon
195
Avery Dennison
AVY
$13.5B
$2.49M 0.07%
11,395
+7,052
+162% +$1.57M
SCHW
196
Charles Schwab
SCHW
$189B
$2.48M 0.07%
33,652
+9,300
+38% +$687K
SNA icon
197
Snap-on
SNA
$20.9B
$2.47M 0.07%
9,454
+300
+3% +$82.4K
HII icon
198
Huntington Ingalls Industries
HII
$12.8B
$2.43M 0.07%
9,845
+300
+3% +$78K
TGT icon
199
Target
TGT
$70.5B
$2.42M 0.07%
16,345
+8,880
+119% +$1.4M
PANW icon
200
Palo Alto Networks
PANW
$320B
$2.42M 0.07%
14,266
+4,000
+39% +$598K
6 7
8
9 10

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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.