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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
GEHC icon
201
GE HealthCare
GEHC
$33.2B
$2.41M 0.07%
30,967
+3,000
+11% +$245K
TAP icon
202
Molson Coors Class B
TAP
$7.85B
$2.37M 0.06%
46,714
+1,200
+3% +$69.4K
SU icon
203
Suncor Energy
SU
$76B
$2.36M 0.06%
61,870
+300
+0.5% +$11.6K
BA icon
204
Boeing
BA
$182B
$2.35M 0.06%
12,901
+3,600
+39% +$642K
PLD icon
205
Prologis
PLD
$134B
$2.32M 0.06%
20,639
+5,700
+38% +$631K
SNPS icon
206
Synopsys
SNPS
$79.1B
$2.31M 0.06%
3,888
-3,714
-49% -$2.1M
MFC icon
207
Manulife Financial
MFC
$72.6B
$2.3M 0.06%
86,495
-1,300
-1% -$32.5K
CB icon
208
Chubb
CB
$133B
$2.28M 0.06%
8,929
+2,300
+35% +$591K
DHI icon
209
D.R. Horton
DHI
$41.6B
$2.27M 0.06%
16,139
+1,900
+13% +$279K
CE icon
210
Celanese
CE
$4.82B
$2.27M 0.06%
16,855
+15,177
+904% +$2.32M
LMT icon
211
Lockheed Martin
LMT
$138B
$2.27M 0.06%
4,864
+1,300
+36% +$601K
PINS icon
212
Pinterest
PINS
$13B
$2.27M 0.06%
51,399
-24,842
-33% -$979K
GIS icon
213
General Mills
GIS
$20.6B
$2.22M 0.06%
35,102
-39,883
-53% -$2.74M
CNP icon
214
CenterPoint Energy
CNP
$26.7B
$2.22M 0.06%
71,544
+3,800
+6% +$112K
UPS icon
215
United Parcel Service
UPS
$89.6B
$2.21M 0.06%
16,176
+4,500
+39% +$644K
DE icon
216
Deere & Co
DE
$166B
$2.2M 0.06%
5,878
+1,600
+37% +$624K
ADP icon
217
Automatic Data Processing
ADP
$108B
$2.17M 0.06%
9,104
+2,500
+38% +$614K
FCNCA icon
218
First Citizens BancShares
FCNCA
$25.6B
$2.17M 0.06%
1,290
-12
-0.9% -$20.1K
PYPL icon
219
PayPal
PYPL
$51.3B
$2.15M 0.06%
36,969
+20,458
+124% +$1.3M
FOXA icon
220
Fox Class A
FOXA
$27.1B
$2.1M 0.06%
61,185
-3,031
-5% -$99K
TMUS icon
221
T-Mobile US
TMUS
$195B
$2.09M 0.06%
11,844
+3,400
+40% +$570K
CMG icon
222
Chipotle Mexican Grill
CMG
$41.4B
$2.07M 0.06%
33,050
+10,000
+43% +$621K
CF icon
223
CF Industries
CF
$17.6B
$2.05M 0.06%
27,629
+1,100
+4% +$85.4K
NKE icon
224
Nike
NKE
$60.9B
$2.03M 0.06%
26,938
+7,300
+37% +$678K
CBOE icon
225
Cboe Global Markets
CBOE
$30.6B
$2.03M 0.05%
11,912
-13,315
-53% -$2.36M
7 8
9
10 11

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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.