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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
RS icon
251
Reliance Steel & Aluminium
RS
$21.9B
$2.67M 0.05%
+9,241
New +$2.64M
DFS
252
DELISTED
Discover Financial Services
DFS
$2.65M 0.05%
+15,501
New +$2.84M
IT icon
253
Gartner
IT
$11.4B
$2.64M 0.05%
+6,291
New +$3.1M
MCO icon
254
Moody's
MCO
$83.5B
$2.64M 0.05%
+5,660
New +$2.73M
RPM icon
255
RPM International
RPM
$14.6B
$2.63M 0.05%
+22,759
New +$2.77M
APH icon
256
Amphenol
APH
$208B
$2.61M 0.05%
39,859
+500
+1% +$34.1K
CNC icon
257
Centene
CNC
$33.3B
$2.52M 0.05%
41,429
-400
-1% -$24.2K
HLT icon
258
Hilton Worldwide
HLT
$73B
$2.49M 0.05%
10,952
– –
EQH icon
259
Equitable Holdings
EQH
$14.2B
$2.49M 0.05%
47,730
– –
PNC icon
260
PNC Financial Services
PNC
$102B
$2.48M 0.05%
+14,130
New +$2.67M
ACM icon
261
Aecom
ACM
$7.8B
$2.48M 0.05%
26,702
– –
CRWD icon
262
CrowdStrike
CRWD
$228B
$2.46M 0.05%
27,892
-19,388
-41% -$1.85M
PINS icon
263
Pinterest
PINS
$13B
$2.44M 0.05%
78,669
+38,515
+96% +$1.3M
VLTO icon
264
Veralto
VLTO
$23.6B
$2.43M 0.05%
24,908
+100
+0.4% +$9.98K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.43M 0.05%
34,332
+29,032
+548% +$1.95M
CVS icon
266
CVS Health
CVS
$123B
$2.41M 0.05%
+35,536
New +$2.13M
ORLY icon
267
O'Reilly Automotive
ORLY
$75.7B
$2.38M 0.05%
24,885
– –
CMI icon
268
Cummins
CMI
$87.5B
$2.37M 0.05%
+7,577
New +$2.67M
TRGP icon
269
Targa Resources
TRGP
$57.1B
$2.37M 0.05%
11,814
-4,325
-27% -$858K
SHW icon
270
Sherwin-Williams
SHW
$88B
$2.37M 0.05%
+6,773
New +$2.38M
LNT icon
271
Alliant Energy
LNT
$18.3B
$2.34M 0.05%
36,363
+13,408
+58% +$820K
AES icon
272
AES
AES
$10.5B
$2.32M 0.05%
186,699
+89,361
+92% +$1.03M
KHC icon
273
Kraft Heinz
KHC
$29.9B
$2.31M 0.05%
+76,068
New +$2.28M
TTWO icon
274
Take-Two Interactive
TTWO
$45B
$2.31M 0.05%
+11,153
New +$2.23M
J icon
275
Jacobs Solutions
J
$16.9B
$2.28M 0.05%
19,031
+101
+0.5% +$13K
9 10
11
12 13

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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.