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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
COF icon
301
Capital One
COF
$136B
$1.93M 0.04%
10,753
+100
+0.9% +$18.9K
TAP icon
302
Molson Coors Class B
TAP
$7.81B
$1.92M 0.04%
31,592
+100
+0.3% +$5.76K
FDS icon
303
Factset
FDS
$9.88B
$1.92M 0.04%
+4,217
New +$1.92M
WIX icon
304
WIX.com
WIX
$3.04B
$1.91M 0.04%
11,693
+5,482
+88% +$1.14M
NTRA icon
305
Natera
NTRA
$45.1B
$1.86M 0.04%
+13,144
New +$2.11M
HCA icon
306
HCA Healthcare
HCA
$88.2B
$1.85M 0.04%
5,347
– –
MSTR icon
307
Strategy Inc
MSTR
$38.2B
$1.84M 0.04%
+6,400
New +$2.03M
IMO icon
308
Imperial Oil
IMO
$63B
$1.83M 0.04%
+25,367
New +$1.74M
CYBR
309
DELISTED
CyberArk
CYBR
$1.82M 0.04%
5,395
+4,194
+349% +$1.51M
GD icon
310
General Dynamics
GD
$106B
$1.8M 0.04%
+6,590
New +$1.71M
APD icon
311
Air Products & Chemicals
APD
$68B
$1.78M 0.04%
6,025
-4,110
-41% -$1.27M
STX icon
312
Seagate
STX
$210B
$1.75M 0.04%
20,645
+14,777
+252% +$1.4M
APO icon
313
Apollo Global Management
APO
$82.8B
$1.75M 0.04%
12,771
+100
+0.8% +$15.4K
TROW icon
314
T. Rowe Price
TROW
$23.6B
$1.74M 0.04%
18,956
+12,773
+207% +$1.35M
ENTG icon
315
Entegris
ENTG
$25.2B
$1.7M 0.03%
19,435
+100
+0.5% +$10.1K
ROP icon
316
Roper Technologies
ROP
$38.7B
$1.68M 0.03%
+2,854
New +$1.6M
AOS icon
317
A.O. Smith
AOS
$8.45B
$1.68M 0.03%
+25,744
New +$1.74M
BG icon
318
Bunge Global
BG
$21.8B
$1.68M 0.03%
22,008
– –
SLB icon
319
SLB Ltd
SLB
$77.6B
$1.67M 0.03%
+39,872
New +$1.63M
AFL icon
320
Aflac
AFL
$60.6B
$1.66M 0.03%
14,961
+200
+1% +$21.2K
RMD icon
321
ResMed
RMD
$32.8B
$1.65M 0.03%
+7,392
New +$1.73M
JKHY icon
322
Jack Henry & Associates
JKHY
$10.8B
$1.65M 0.03%
+9,054
New +$1.58M
H icon
323
Hyatt Hotels
H
$16.8B
$1.62M 0.03%
+13,214
New +$1.9M
CSX icon
324
CSX Corp
CSX
$93.5B
$1.6M 0.03%
+54,509
New +$1.73M
ADSK icon
325
Autodesk
ADSK
$51.8B
$1.6M 0.03%
6,124
-5,352
-47% -$1.52M
11 12
13
14 15

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BFM
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MAM
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PGFC
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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.