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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
AAPL icon
1
Apple
AAPL
$4.41T
$324M 8.78%
1,539,614
-12,291
-0.8% -$2.29M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.75B
$227M 6.15%
10,790,778
-3,391,140
-24% -$71.6M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$206M 5.57%
1,666,660
+541,960
+48% +$54.8M
MSFT icon
4
Microsoft
MSFT
$3.66T
$199M 5.39%
445,741
+46,231
+12% +$19.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$165M 4.47%
302,055
-52,100
-15% -$27.4M
AMZN icon
6
Amazon
AMZN
$2.88T
$150M 4.07%
778,748
-144,786
-16% -$26.6M
JPM icon
7
JPMorgan Chase
JPM
$971B
$111M 3.01%
549,463
-16,152
-3% -$3.16M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$38B
$82.2M 2.23%
463,287
-157,000
-25% -$26.5M
ADI icon
9
Analog Devices
ADI
$187B
$71M 1.92%
311,021
+3,000
+1% +$640K
WM icon
10
Waste Management
WM
$90.5B
$70.2M 1.9%
328,854
+2,400
+0.7% +$499K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$59.5M 1.61%
117,969
+37,032
+46% +$18M
TSLA icon
12
Tesla
TSLA
$1.29T
$58.2M 1.58%
294,062
+16,614
+6% +$2.9M
SBAC icon
13
SBA Communications
SBAC
$19.4B
$55.4M 1.5%
282,397
-29,300
-9% -$5.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$42.9M 1.16%
235,493
+69,977
+42% +$11.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$42.5M 1.15%
231,470
+30,736
+15% +$5.23M
EFX icon
16
Equifax
EFX
$21.2B
$35.8M 0.97%
147,841
+900
+0.6% +$215K
C icon
17
Citigroup
C
$231B
$33.6M 0.91%
530,070
+212,969
+67% +$13.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.5M 0.88%
79,883
+8,971
+13% +$3.67M
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$27.4M 0.74%
187,623
+53,591
+40% +$7.97M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.5B
$27.2M 0.74%
104,936
+1,500
+1% +$372K
CHD icon
21
Church & Dwight Co
CHD
$24B
$26.6M 0.72%
256,556
+57,600
+29% +$6.09M
MSI icon
22
Motorola Solutions
MSI
$77.7B
$25.8M 0.7%
66,943
+9,222
+16% +$3.33M
V icon
23
Visa
V
$671B
$25.8M 0.7%
98,107
+2,425
+3% +$665K
ADBE icon
24
Adobe
ADBE
$103B
$24.5M 0.66%
44,072
+3,019
+7% +$1.46M
COST icon
25
Costco
COST
$421B
$24M 0.65%
28,249
+1,915
+7% +$1.49M
1
2 3 4 5

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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.