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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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.75B
$300M 8.92%
14,181,918
-1,514,007
-10% -$32M
AAPL icon
2
Apple
AAPL
$4.41T
$266M 7.91%
1,551,905
-325,208
-17% -$59.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$186M 5.54%
354,155
-6,100
-2% -$3.05M
MSFT icon
4
Microsoft
MSFT
$3.66T
$168M 5%
399,510
-96,624
-19% -$39.1M
AMZN icon
5
Amazon
AMZN
$2.88T
$167M 4.95%
923,534
-121,734
-12% -$20.3M
JPM icon
6
JPMorgan Chase
JPM
$971B
$113M 3.37%
565,615
-6,411
-1% -$1.16M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$102M 3.02%
1,124,700
-612,040
-35% -$44.4M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$38B
$95.5M 2.84%
620,287
-600
-0.1% -$88.8K
WM icon
9
Waste Management
WM
$90.5B
$69.6M 2.07%
326,454
-78,000
-19% -$15.3M
SBAC icon
10
SBA Communications
SBAC
$19.4B
$67.5M 2.01%
311,697
+14,200
+5% +$3.16M
ADI icon
11
Analog Devices
ADI
$187B
$60.9M 1.81%
308,021
-3,600
-1% -$692K
TSLA icon
12
Tesla
TSLA
$1.29T
$48.8M 1.45%
277,448
-37,831
-12% -$7.39M
EFX icon
13
Equifax
EFX
$21.2B
$39.3M 1.17%
146,941
-900
-0.6% -$229K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$39.3M 1.17%
80,937
-28,905
-26% -$12.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$30.6M 0.91%
200,734
-78,135
-28% -$11.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.8M 0.89%
70,912
+6,773
+11% +$2.66M
SHOP icon
17
Shopify
SHOP
$194B
$27.3M 0.81%
353,190
-47,300
-12% -$3.74M
V icon
18
Visa
V
$671B
$26.7M 0.79%
95,682
-53,137
-36% -$14.7M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.5B
$25.9M 0.77%
103,436
-1,600
-2% -$385K
MA icon
20
Mastercard
MA
$490B
$25.8M 0.77%
53,660
-16,227
-23% -$7.42M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$25M 0.74%
165,516
-316,273
-66% -$45.2M
AVGO icon
22
Broadcom
AVGO
$1.98T
$24.4M 0.73%
184,400
-62,210
-25% -$7.71M
WAT icon
23
Waters Corp
WAT
$40.9B
$22.7M 0.67%
65,915
-15,500
-19% -$5.1M
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$21.2M 0.63%
134,032
+22,803
+21% +$3.63M
IBM icon
25
IBM
IBM
$222B
$20.9M 0.62%
109,504
+43,218
+65% +$7.88M
1
2 3 4 5

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SIAU
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BFM
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MAM
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PGFC
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CCM
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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.