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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
UPS icon
276
United Parcel Service
UPS
$89.5B
$2.27M 0.05%
+20,676
New +$2.47M
MMM icon
277
3M
MMM
$93.6B
$2.27M 0.05%
15,426
-34,491
-69% -$5.07M
WPM icon
278
Wheaton Precious Metals
WPM
$60B
$2.25M 0.05%
+28,998
New +$1.93M
EQIX icon
279
Equinix
EQIX
$105B
$2.23M 0.05%
2,741
-1,777
-39% -$1.6M
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$2.22M 0.05%
+44,182
New +$2.4M
BAH icon
281
Booz Allen Hamilton
BAH
$9.33B
$2.21M 0.05%
21,092
+17,452
+479% +$2.1M
NSC icon
282
Norfolk Southern
NSC
$76.1B
$2.2M 0.04%
+9,279
New +$2.26M
AON icon
283
Aon
AON
$74.5B
$2.19M 0.04%
5,496
-1,776
-24% -$681K
MKL icon
284
Markel Group
MKL
$22.7B
$2.19M 0.04%
+1,169
New +$2.15M
MTCH icon
285
Match Group
MTCH
$8.39B
$2.16M 0.04%
69,208
+62,432
+921% +$2.04M
LYV icon
286
Live Nation Entertainment
LYV
$43.2B
$2.13M 0.04%
+16,329
New +$2.23M
TOST icon
287
Toast
TOST
$19.8B
$2.13M 0.04%
+64,250
New +$2.41M
NKE icon
288
Nike
NKE
$60.7B
$2.12M 0.04%
+33,338
New +$2.45M
Z icon
289
Zillow
Z
$7.74B
$2.11M 0.04%
30,826
+26,544
+620% +$2.03M
CTAS icon
290
Cintas
CTAS
$80.9B
$2.11M 0.04%
+10,280
New +$2.05M
CHKP icon
291
Check Point Software Technologies
CHKP
$13.3B
$2.1M 0.04%
9,221
– –
SLF icon
292
Sun Life Financial
SLF
$44.5B
$2.1M 0.04%
+36,697
New +$2.09M
KVUE icon
293
Kenvue
KVUE
$36.7B
$2.07M 0.04%
86,120
+900
+1% +$19.9K
SEIC icon
294
SEI Investments
SEIC
$12.6B
$2.06M 0.04%
+26,550
New +$2.13M
DLR icon
295
Digital Realty Trust
DLR
$72.9B
$2.06M 0.04%
+14,355
New +$2.33M
WMB icon
296
Williams Companies
WMB
$90B
$2.06M 0.04%
+34,405
New +$1.97M
KR icon
297
Kroger
KR
$34.9B
$2.04M 0.04%
+30,208
New +$1.91M
CDNS icon
298
Cadence Design Systems
CDNS
$89.6B
$1.97M 0.04%
+7,738
New +$2.15M
OKE icon
299
Oneok
OKE
$58.6B
$1.96M 0.04%
+19,789
New +$1.96M
FNV icon
300
Franco-Nevada
FNV
$44.8B
$1.94M 0.04%
+12,283
New +$1.72M
10 11
12
13 14

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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.