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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
-3.37%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.17B
Cap. Flow %
44.3%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$335M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329M
3
MSFT icon
Microsoft
MSFT
+$244M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$71.5M
5
EFX icon
Equifax
EFX
+$37.3M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.6M
2
WM icon
Waste Management
WM
+$16.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$9.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Financials 11.38%
3 Consumer Discretionary 8.99%
4 Industrials 8.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85.6B
$3.18M 0.06%
18,428
-1,650
-8% -$270K
SBUX icon
227
Starbucks
SBUX
$125B
$3.15M 0.06%
+32,084
New +$3.32M
KKR icon
228
KKR & Co
KKR
$101B
$3.13M 0.06%
27,043
+300
+1% +$41.3K
LNG icon
229
Cheniere Energy
LNG
$55.1B
$3.12M 0.06%
13,466
-918
-6% -$207K
PODD icon
230
Insulet
PODD
$10.1B
$3.1M 0.06%
11,793
+8,694
+281% +$2.35M
SU icon
231
Suncor Energy
SU
$74.6B
$3.08M 0.06%
+79,670
New +$3.04M
TDG icon
232
TransDigm Group
TDG
$67.6B
$3.08M 0.06%
+2,230
New +$2.97M
KMI icon
233
Kinder Morgan
KMI
$70.5B
$3.08M 0.06%
107,901
+800
+0.7% +$22.1K
HST icon
234
Host Hotels & Resorts
HST
$15.7B
$3.04M 0.06%
213,658
+200
+0.1% +$3.24K
SYF icon
235
Synchrony
SYF
$26B
$3.03M 0.06%
57,235
+18,757
+49% +$1.16M
WAB icon
236
Wabtec
WAB
$49.9B
$3M 0.06%
+16,566
New +$3.18M
BDX icon
237
Becton Dickinson
BDX
$50.2B
$3M 0.06%
13,112
+200
+2% +$46.4K
LII icon
238
Lennox International
LII
$14.6B
$2.97M 0.06%
+5,296
New +$3.21M
MO icon
239
Altria Group
MO
$110B
$2.87M 0.06%
47,896
+400
+0.8% +$21.8K
USB icon
240
US Bancorp
USB
$102B
$2.87M 0.06%
+68,032
New +$3.14M
AMT icon
241
American Tower
AMT
$80.2B
$2.87M 0.06%
13,174
-9,410
-42% -$1.85M
HOLX
242
DELISTED
Hologic
HOLX
$2.85M 0.06%
+46,167
New +$3.06M
TXT icon
243
Textron
TXT
$15.3B
$2.77M 0.06%
+38,344
New +$2.87M
INTC icon
244
Intel
INTC
$535B
$2.77M 0.06%
+121,899
New +$2.67M
MU icon
245
Micron Technology
MU
$1.06T
$2.73M 0.06%
+31,459
New +$3.02M
GRMN
246
Garmin
GRMN
$60.2B
$2.72M 0.06%
12,519
+5,984
+92% +$1.29M
CME icon
247
CME Group
CME
$95.2B
$2.71M 0.06%
10,224
-5,570
-35% -$1.37M
LMT icon
248
Lockheed Martin
LMT
$139B
$2.71M 0.06%
+6,064
New +$2.79M
WELL icon
249
Welltower
WELL
$169B
$2.7M 0.06%
17,616
-6,640
-27% -$946K
EXPE icon
250
Expedia Group
EXPE
$38.9B
$2.69M 0.05%
15,999
+3,533
+28% +$644K
8 9
10
11 12

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Investment Management Corp of Ontario (IMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Investment Management Corp of Ontario (IMCO) held 669 positions worth $4.9B, up 62% from $3.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $2.17B of net new capital in Q1 2025, opening 308 new positions and adding to 192 existing holdings. Its largest new stake was CoreWeave: 8,681,780 shares worth $303M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $25.6M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2025 buy was CoreWeave: 8,681,780 shares worth $303M.
  • Investment Management Corp of Ontario (IMCO) added most to Broadcom in Q1 2025, an estimated $18.3M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $25.6M.
  • Investment Management Corp of Ontario (IMCO) fully exited Amentum Holdings in Q1 2025, selling an estimated $593K.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 41% of its $4.9B portfolio in Q1 2025.
  • Investment Management Corp of Ontario (IMCO) opened 308 new positions and closed 7 in Q1 2025.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 62% quarter-over-quarter to $4.9B.

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