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
RSG icon
276
Republic Services
RSG
$65.6B
$4.86M 0.06%
22,199
+700
+3% +$154K
IMO icon
277
Imperial Oil
IMO
$63.1B
$4.84M 0.06%
36,996
+2,594
+8% +$291K
TRGP icon
278
Targa Resources
TRGP
$57.6B
$4.83M 0.06%
19,246
-1,330
-6% -$288K
NKE icon
279
Nike
NKE
$60.1B
$4.81M 0.06%
91,115
-13,822
-13% -$838K
CNC icon
280
Centene
CNC
$33.1B
$4.8M 0.06%
146,522
+113,300
+341% +$4.65M
AZO icon
281
AutoZone
AZO
$49.7B
$4.79M 0.06%
1,417
-46
-3% -$165K
RDDT icon
282
Reddit
RDDT
$29.5B
$4.65M 0.06%
34,560
+17,113
+98% +$2.91M
CLS icon
283
Celestica
CLS
$42.8B
$4.62M 0.06%
16,409
+2,300
+16% +$667K
HIG icon
284
Hartford Financial Services
HIG
$37.7B
$4.62M 0.06%
34,130
-10,361
-23% -$1.41M
NSC icon
285
Norfolk Southern
NSC
$75.3B
$4.61M 0.06%
16,066
-4,055
-20% -$1.21M
PSA icon
286
Public Storage
PSA
$60.4B
$4.61M 0.06%
17,016
+600
+4% +$172K
EBAY icon
287
eBay
EBAY
$45.5B
$4.52M 0.06%
49,663
-18,288
-27% -$1.64M
OKE icon
288
Oneok
OKE
$58.3B
$4.51M 0.06%
49,943
-9,103
-15% -$749K
DOC icon
289
Healthpeak Properties
DOC
$14.2B
$4.5M 0.06%
273,825
+2,800
+1% +$48K
O icon
290
Realty Income
O
$59.2B
$4.5M 0.06%
73,501
+11,626
+19% +$728K
ES icon
291
Eversource Energy
ES
$26.9B
$4.48M 0.06%
64,672
+22,090
+52% +$1.56M
KKR icon
292
KKR & Co
KKR
$99.5B
$4.47M 0.06%
48,365
-6,984
-13% -$736K
UDR icon
293
UDR
UDR
$12B
$4.47M 0.06%
132,286
+1,100
+0.8% +$40.4K
OTEX icon
294
Open Text
OTEX
$5.8B
$4.46M 0.06%
200,688
+44,085
+28% +$1.14M
BKR icon
295
Baker Hughes
BKR
$63.8B
$4.31M 0.06%
70,626
-13,963
-17% -$807K
PCG icon
296
PG&E
PCG
$38.3B
$4.31M 0.06%
245,026
+65,369
+36% +$1.11M
STT icon
297
State Street
STT
$52.2B
$4.29M 0.06%
33,909
-6,884
-17% -$880K
TFC icon
298
Truist Financial
TFC
$64.3B
$4.21M 0.05%
91,492
-20,698
-18% -$1.02M
BBY icon
299
Best Buy
BBY
$17.5B
$4.18M 0.05%
65,080
+51,523
+380% +$3.38M
GRMN
300
Garmin
GRMN
$59.8B
$4.16M 0.05%
17,923
+2,079
+13% +$465K
10 11
12
13 14

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.