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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
LITE icon
326
Lumentum
LITE
$72.5B
$3.58M 0.05%
+5,100
New +$2.8M
AIG icon
327
American International
AIG
$39.8B
$3.57M 0.05%
47,460
-22,473
-32% -$1.72M
FERG icon
328
Ferguson
FERG
$47.4B
$3.54M 0.05%
15,183
-3,402
-18% -$828K
KEYS icon
329
Keysight
KEYS
$60.6B
$3.48M 0.04%
12,324
-1,384
-10% -$347K
APO icon
330
Apollo Global Management
APO
$81.9B
$3.47M 0.04%
31,185
-6,452
-17% -$800K
SNOW icon
331
Snowflake
SNOW
$115B
$3.47M 0.04%
22,986
-5,747
-20% -$1.06M
NTST
332
NETSTREIT Corp
NTST
$2.08B
$3.47M 0.04%
184,096
– –
OXY icon
333
Occidental Petroleum
OXY
$58.5B
$3.44M 0.04%
52,891
+2,900
+6% +$146K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.3B
$3.37M 0.04%
105,124
-14,658
-12% -$542K
BCE icon
335
BCE
BCE
$21.6B
$3.35M 0.04%
132,839
+18,500
+16% +$469K
EW icon
336
Edwards Lifesciences
EW
$53.6B
$3.32M 0.04%
41,494
-19,956
-32% -$1.65M
TER icon
337
Teradyne
TER
$63B
$3.31M 0.04%
11,171
-2,694
-19% -$751K
PAAS icon
338
Pan American Silver
PAAS
$22.1B
$3.28M 0.04%
60,067
+8,300
+16% +$479K
AER icon
339
AerCap
AER
$23.6B
$3.21M 0.04%
23,419
-2,595
-10% -$371K
BDX icon
340
Becton Dickinson
BDX
$50B
$3.21M 0.04%
20,390
-3,903
-16% -$717K
EQT icon
341
EQT Corp
EQT
$33.8B
$3.19M 0.04%
50,108
-14,824
-23% -$869K
MLM icon
342
Martin Marietta Materials
MLM
$32.7B
$3.18M 0.04%
5,407
+200
+4% +$128K
VMC icon
343
Vulcan Materials
VMC
$36.3B
$3.17M 0.04%
11,632
+520
+5% +$153K
KDP icon
344
Keurig Dr Pepper
KDP
$40.2B
$3.17M 0.04%
120,283
+31,800
+36% +$891K
WAB icon
345
Wabtec
WAB
$49.9B
$3.06M 0.04%
12,252
-4,816
-28% -$1.16M
COLD icon
346
Americold
COLD
$4.17B
$3.06M 0.04%
266,863
– –
CARR icon
347
Carrier Global
CARR
$52B
$3.06M 0.04%
54,274
-8,868
-14% -$525K
SYY icon
348
Sysco
SYY
$40.5B
$3.04M 0.04%
42,657
-9,687
-19% -$801K
HSY icon
349
Hershey
HSY
$37B
$3.03M 0.04%
14,571
+700
+5% +$148K
CVNA icon
350
Carvana
CVNA
$79.7B
$3.03M 0.04%
48,155
-9,725
-17% -$722K
12 13
14
15 16

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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.