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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
LEA icon
201
Lear
LEA
$8.12B
$2.03M 0.06%
13,979
+5,440
+64% +$745K
ZTS icon
202
Zoetis
ZTS
$30.5B
$2.02M 0.06%
11,958
+1,179
+11% +$221K
ETN icon
203
Eaton
ETN
$177B
$2.02M 0.06%
6,456
-2,900
-31% -$793K
FOXA icon
204
Fox Class A
FOXA
$27B
$2.01M 0.06%
64,216
-33,477
-34% -$1.02M
APA icon
205
APA Corp
APA
$14B
$2M 0.06%
58,209
+14,535
+33% +$461K
BLK icon
206
Blackrock
BLK
$181B
$1.99M 0.06%
2,390
-1,100
-32% -$884K
SEIC icon
207
SEI Investments
SEIC
$12.6B
$1.95M 0.06%
27,163
-14,275
-34% -$948K
PGR icon
208
Progressive
PGR
$121B
$1.95M 0.06%
9,432
-39,603
-81% -$7.35M
PLD icon
209
Prologis
PLD
$134B
$1.95M 0.06%
14,939
-8,049
-35% -$1.05M
CNP icon
210
CenterPoint Energy
CNP
$26.7B
$1.93M 0.06%
67,744
-4,500
-6% -$126K
FTNT icon
211
Fortinet
FTNT
$120B
$1.89M 0.06%
27,619
-28,404
-51% -$1.89M
MDT icon
212
Medtronic
MDT
$116B
$1.87M 0.06%
21,496
-9,600
-31% -$819K
TJX icon
213
TJX Companies
TJX
$168B
$1.86M 0.06%
18,351
-8,400
-31% -$814K
NKE icon
214
Nike
NKE
$60.9B
$1.85M 0.05%
19,638
-21,698
-52% -$2.21M
AON icon
215
Aon
AON
$74.3B
$1.84M 0.05%
5,501
+805
+17% +$250K
AZO icon
216
AutoZone
AZO
$49.7B
$1.82M 0.05%
577
-645
-53% -$1.84M
BA icon
217
Boeing
BA
$181B
$1.79M 0.05%
9,301
-4,100
-31% -$842K
SCHW
218
Charles Schwab
SCHW
$189B
$1.76M 0.05%
24,352
-10,800
-31% -$711K
DE icon
219
Deere & Co
DE
$165B
$1.76M 0.05%
4,278
-2,100
-33% -$805K
UPS icon
220
United Parcel Service
UPS
$89.6B
$1.74M 0.05%
11,676
-57,406
-83% -$8.73M
IT icon
221
Gartner
IT
$11B
$1.73M 0.05%
3,619
+950
+36% +$437K
CB icon
222
Chubb
CB
$133B
$1.72M 0.05%
6,629
-3,000
-31% -$738K
SHW icon
223
Sherwin-Williams
SHW
$87.1B
$1.7M 0.05%
4,891
-1,700
-26% -$542K
CMI icon
224
Cummins
CMI
$87.6B
$1.7M 0.05%
5,760
-1,000
-15% -$258K
LYV icon
225
Live Nation Entertainment
LYV
$43.2B
$1.7M 0.05%
16,028
+12,270
+327% +$1.16M
7 8
9
10 11

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BFM
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MAM
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PGFC
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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.