We are live on ! Find out more
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
SLB icon
251
SLB Ltd
SLB
$78.1B
$5.49M 0.07%
106,914
-17,256
-14% -$838K
CSX icon
252
CSX Corp
CSX
$92.8B
$5.47M 0.07%
133,242
-28,619
-18% -$1.12M
SNPS icon
253
Synopsys
SNPS
$79B
$5.43M 0.07%
13,695
-2,244
-14% -$1.01M
VLO icon
254
Valero Energy
VLO
$95.1B
$5.39M 0.07%
21,822
-3,649
-14% -$752K
TEL icon
255
TE Connectivity
TEL
$62B
$5.39M 0.07%
25,788
+1,000
+4% +$221K
WDAY icon
256
Workday
WDAY
$43.3B
$5.34M 0.07%
41,140
+9,655
+31% +$1.53M
SPOT icon
257
Spotify
SPOT
$101B
$5.33M 0.07%
11,000
-2,898
-21% -$1.45M
RCL icon
258
Royal Caribbean
RCL
$82.4B
$5.33M 0.07%
19,375
-3,286
-15% -$979K
CMI icon
259
Cummins
CMI
$87.8B
$5.32M 0.07%
9,894
-1,126
-10% -$637K
AON icon
260
Aon
AON
$74.7B
$5.31M 0.07%
16,450
-922
-5% -$306K
LNG icon
261
Cheniere Energy
LNG
$55.4B
$5.27M 0.07%
18,564
-3,543
-16% -$818K
EMR icon
262
Emerson Electric
EMR
$91.4B
$5.27M 0.07%
40,186
-28,153
-41% -$4.05M
PSX icon
263
Phillips 66
PSX
$90B
$5.25M 0.07%
28,835
-5,495
-16% -$861K
MPC icon
264
Marathon Petroleum
MPC
$97.8B
$5.24M 0.07%
21,479
-3,978
-16% -$803K
KGC icon
265
Kinross Gold
KGC
$32.6B
$5.21M 0.07%
170,845
+22,900
+15% +$750K
PCAR icon
266
PACCAR
PCAR
$69B
$5.21M 0.07%
45,114
+2,000
+5% +$242K
CTAS icon
267
Cintas
CTAS
$81.4B
$5.2M 0.07%
30,746
+1,200
+4% +$230K
NTR icon
268
Nutrien
NTR
$32.1B
$5.17M 0.07%
68,552
+9,300
+16% +$663K
ILMN icon
269
Illumina
ILMN
$29.1B
$5.15M 0.07%
41,759
+28,671
+219% +$3.76M
ITW icon
270
Illinois Tool Works
ITW
$83.3B
$5.14M 0.07%
19,735
-28,544
-59% -$7.77M
INCY icon
271
Incyte
INCY
$24.5B
$5.1M 0.07%
54,229
+22,405
+70% +$2.24M
ACGL icon
272
Arch Capital
ACGL
$33.2B
$4.99M 0.06%
51,969
+600
+1% +$57.4K
NET icon
273
Cloudflare
NET
$111B
$4.98M 0.06%
24,120
-3,743
-13% -$714K
SLF icon
274
Sun Life Financial
SLF
$44.4B
$4.94M 0.06%
78,890
+10,600
+16% +$678K
ELV icon
275
Elevance Health
ELV
$86.6B
$4.89M 0.06%
16,696
-3,959
-19% -$1.3M
9 10
11
12 13

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.