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Investment Management Corp of Ontario (IMCO)’s Celsius Holdings CELH Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,520
Closed -$356K – 665
2024
Q4 		$356K Buy
13,520
+2,798
+26% +$83K 0.01% 316
2024
Q3 		$336K Buy
+10,722
New +$450K 0.01% 602
2024
Q2 		– Sell
-15,161
Closed -$1.26M – 651
2024
Q1 		$1.26M Buy
+15,161
New +$1.04M 0.04% 266

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CELH Position: Q1 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 13,520 shares — an estimated $356K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in CELH in Q1 2024 and held it in 3 quarters. The position peaked at $1.26M in Q1 2024. 482 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 13,520 Celsius Holdings shares in Q1 2025, an estimated $356K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Celsius Holdings in Q1 2024 and held it in 3 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Celsius Holdings position peaked at $1.26M in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2025, filed 15 May 2025.