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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
-1.43%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
+$598M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.59%
Holding
687
New
18
Increased
390
Reduced
248
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$50.5M
2
SO icon
Southern Company
SO
+$45.5M
3
MDLN
Medline Inc
MDLN
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.7M
2
CRWV
CoreWeave
CRWV
+$27.5M
3
PTC icon
PTC
PTC
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
Merck
MRK
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 11.55%
3 Industrials 9.22%
4 Communication Services 8.82%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.33T
$469M 6.04%
2,687,125
+99,937
+4% +$18.3M
AAPL icon
2
Apple
AAPL
$4.55T
$412M 5.31%
1,624,436
-20,415
-1% -$5.31M
MSFT icon
3
Microsoft
MSFT
$3.69T
$291M 3.75%
785,108
+1,976
+0.3% +$827K
AMZN icon
4
Amazon
AMZN
$2.93T
$220M 2.83%
1,054,281
+40,384
+4% +$8.89M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.81B
$214M 2.75%
10,465,977
-2,598,746
-20% -$53.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$196M 2.53%
681,555
+54,630
+9% +$17.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$154M 1.99%
538,045
-4,973
-0.9% -$1.56M
AVGO icon
8
Broadcom
AVGO
$2.02T
$143M 1.85%
463,136
-6,922
-1% -$2.28M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$138M 1.77%
210,706
-3,585
-2% -$2.45M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$137M 1.77%
240,295
+2,437
+1% +$1.56M
TSLA icon
11
Tesla
TSLA
$1.26T
$130M 1.67%
349,029
-30,016
-8% -$12.4M
JPM icon
12
JPMorgan Chase
JPM
$947B
$102M 1.32%
347,717
-8,833
-2% -$2.68M
LLY icon
13
Eli Lilly
LLY
$1.06T
$74.7M 0.96%
81,250
+5,416
+7% +$5.49M
NEE icon
14
NextEra Energy
NEE
$176B
$71M 0.92%
764,462
+568,058
+289% +$50.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.8M 0.82%
133,121
+8,982
+7% +$4.41M
XOM icon
16
ExxonMobil
XOM
$638B
$63.1M 0.81%
371,631
-11,659
-3% -$1.7M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36.8B
$59.6M 0.77%
282,579
+491
+0.2% +$121K
SO icon
18
Southern Company
SO
$106B
$56.7M 0.73%
586,932
+491,887
+518% +$45.5M
V icon
19
Visa
V
$690B
$54M 0.7%
178,706
-2,391
-1% -$769K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$53.5M 0.69%
218,955
-6,924
-3% -$1.61M
WMT icon
21
Walmart Inc
WMT
$886B
$51.6M 0.66%
414,907
+8,413
+2% +$1.03M
DUK icon
22
Duke Energy
DUK
$96.2B
$51.4M 0.66%
392,800
+318,339
+428% +$39.8M
CVX icon
23
Chevron
CVX
$371B
$49.9M 0.64%
241,104
+72,265
+43% +$13.2M
ABBV icon
24
AbbVie
ABBV
$430B
$48.2M 0.62%
221,396
+40,037
+22% +$8.88M
MA icon
25
Mastercard
MA
$503B
$47.1M 0.61%
94,318
+2,880
+3% +$1.52M
1
2 3 4 5

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Investment Management Corp of Ontario (IMCO)'s Q1 2026 Portfolio in Review

As of Q1 2026, Investment Management Corp of Ontario (IMCO) held 687 positions worth $7.76B, up 3.3% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $598M of net new capital in Q1 2026, opening 18 new positions and adding to 390 existing holdings. Its largest new stake was Medline Inc: 1,013,902 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $53.7M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2026 buy was Medline Inc: 1,013,902 shares worth $45.1M.
  • Investment Management Corp of Ontario (IMCO) added most to NextEra Energy in Q1 2026, an estimated $50.5M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $53.7M.
  • Investment Management Corp of Ontario (IMCO) fully exited CyberArk in Q1 2026, selling an estimated $1.48M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 31% of its $7.76B portfolio in Q1 2026.
  • Investment Management Corp of Ontario (IMCO) opened 18 new positions and closed 23 in Q1 2026.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 3.3% quarter-over-quarter to $7.76B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.