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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
FR icon
226
First Industrial Realty Trust
FR
$8.4B
$6.23M 0.08%
107,778
– –
ZM icon
227
Zoom
ZM
$30.8B
$6.23M 0.08%
77,532
+34,207
+79% +$2.86M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$82.2B
$6.15M 0.08%
7,964
-1,242
-13% -$951K
CCI icon
229
Crown Castle
CCI
$31.5B
$6.11M 0.08%
75,180
+1,700
+2% +$146K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.5B
$6.07M 0.08%
136,877
+1,100
+0.8% +$51K
APD icon
231
Air Products & Chemicals
APD
$67.7B
$6.05M 0.08%
20,833
+8,200
+65% +$2.26M
FCX icon
232
Freeport-McMoran
FCX
$96.9B
$6.04M 0.08%
102,784
-25,212
-20% -$1.52M
MRVL icon
233
Marvell Technology
MRVL
$195B
$6.01M 0.08%
60,676
-16,392
-21% -$1.38M
ECL icon
234
Ecolab
ECL
$78.1B
$6M 0.08%
22,569
-3,971
-15% -$1.12M
TRV icon
235
Travelers Companies
TRV
$77.2B
$5.88M 0.08%
20,164
-4,833
-19% -$1.42M
PWR icon
236
Quanta Services
PWR
$102B
$5.85M 0.08%
10,661
-2,040
-16% -$1.05M
PNC icon
237
PNC Financial Services
PNC
$102B
$5.81M 0.07%
27,926
-3,917
-12% -$853K
LHX icon
238
L3Harris
LHX
$54.1B
$5.8M 0.07%
16,798
-3,891
-19% -$1.36M
SPG icon
239
Simon Property Group
SPG
$71.4B
$5.79M 0.07%
31,066
+1,200
+4% +$229K
USB icon
240
US Bancorp
USB
$101B
$5.79M 0.07%
111,246
-17,145
-13% -$942K
HPQ icon
241
HP
HPQ
$26.8B
$5.68M 0.07%
295,936
+232,678
+368% +$4.52M
ROST icon
242
Ross Stores
ROST
$79.6B
$5.66M 0.07%
26,127
-735
-3% -$146K
MPWR icon
243
Monolithic Power Systems
MPWR
$70B
$5.64M 0.07%
5,158
+963
+23% +$1.05M
GD icon
244
General Dynamics
GD
$107B
$5.64M 0.07%
16,430
+960
+6% +$341K
CIEN icon
245
Ciena
CIEN
$61.2B
$5.63M 0.07%
14,494
+4,879
+51% +$1.49M
EOG icon
246
EOG Resources
EOG
$75.1B
$5.61M 0.07%
38,786
-13,381
-26% -$1.62M
ALL icon
247
Allstate
ALL
$64.7B
$5.57M 0.07%
26,885
-815
-3% -$167K
ADM icon
248
Archer Daniels Midland
ADM
$38.4B
$5.53M 0.07%
76,045
+1,193
+2% +$80.6K
INVH icon
249
Invitation Homes
INVH
$17.7B
$5.5M 0.07%
221,243
+2,300
+1% +$60.2K
MCO icon
250
Moody's
MCO
$82.8B
$5.5M 0.07%
12,599
-423
-3% -$200K
8 9
10
11 12

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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.