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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
-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
DASH icon
301
DoorDash
DASH
$92.1B
$4.15M 0.05%
27,630
-18,882
-41% -$3.49M
NXPI icon
302
NXP Semiconductors
NXPI
$58.9B
$4.15M 0.05%
21,056
-228
-1% -$50.5K
COR icon
303
Cencora
COR
$60B
$4.14M 0.05%
13,178
-1,148
-8% -$401K
CTVA icon
304
Corteva
CTVA
$50.4B
$4.05M 0.05%
48,372
-12,363
-20% -$931K
FTS icon
305
Fortis
FTS
$28.7B
$4.03M 0.05%
72,282
+10,328
+17% +$567K
GWW icon
306
W.W. Grainger
GWW
$61.5B
$4M 0.05%
3,663
-2,455
-40% -$2.68M
TOST icon
307
Toast
TOST
$19.7B
$3.96M 0.05%
149,372
+64,495
+76% +$1.92M
TGT icon
308
Target
TGT
$69.9B
$3.92M 0.05%
32,363
-2,623
-7% -$296K
AFL icon
309
Aflac
AFL
$60.5B
$3.91M 0.05%
35,650
-1,263
-3% -$140K
MDA
310
MDA Space Ltd
MDA
$5.77B
$3.85M 0.05%
+152,085
New +$4.47M
PRU icon
311
Prudential Financial
PRU
$42.3B
$3.84M 0.05%
39,341
-9,424
-19% -$976K
BGSI
312
Boyd Group Services
BGSI
$2.92B
$3.81M 0.05%
+29,769
New +$4.79M
SKT icon
313
Tanger
SKT
$4.42B
$3.8M 0.05%
111,756
+12,429
+13% +$427K
CUBE icon
314
CubeSmart
CUBE
$9.28B
$3.77M 0.05%
102,972
– –
DELL icon
315
Dell
DELL
$313B
$3.72M 0.05%
22,694
-5,551
-20% -$740K
ZTS icon
316
Zoetis
ZTS
$30.4B
$3.72M 0.05%
31,496
-10,266
-25% -$1.27M
HOOD icon
317
Robinhood
HOOD
$85.3B
$3.72M 0.05%
53,662
-11,960
-18% -$1.05M
TROW icon
318
T. Rowe Price
TROW
$23.8B
$3.71M 0.05%
41,113
+6,797
+20% +$659K
AMP icon
319
Ameriprise Financial
AMP
$49.9B
$3.69M 0.05%
8,300
+280
+3% +$135K
QSR icon
320
Restaurant Brands International
QSR
$26.1B
$3.64M 0.05%
49,317
+9,100
+23% +$639K
ADSK icon
321
Autodesk
ADSK
$52.7B
$3.63M 0.05%
15,170
-6,957
-31% -$1.75M
YUM icon
322
Yum! Brands
YUM
$41B
$3.63M 0.05%
23,342
+1,000
+4% +$158K
CTSH icon
323
Cognizant
CTSH
$26.2B
$3.62M 0.05%
58,997
+17,000
+40% +$1.22M
URI icon
324
United Rentals
URI
$70.3B
$3.6M 0.05%
4,944
-518
-9% -$435K
CINF icon
325
Cincinnati Financial
CINF
$26.5B
$3.59M 0.05%
22,808
+12,204
+115% +$1.98M
11 12
13
14 15

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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.