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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
MTD icon
326
Mettler-Toledo International
MTD
$28.5B
$1.6M 0.03%
+1,354
New +$1.73M
MAR icon
327
Marriott International
MAR
$92.5B
$1.59M 0.03%
+6,682
New +$1.82M
EA
328
DELISTED
Electronic Arts
EA
$1.59M 0.03%
+10,974
New +$1.48M
HES
329
DELISTED
Hess
HES
$1.57M 0.03%
9,848
+100
+1% +$14.7K
TSM icon
330
TSMC
TSM
$2.25T
$1.57M 0.03%
+9,466
New +$1.84M
FDX icon
331
FedEx
FDX
$78.8B
$1.57M 0.03%
6,425
-3,862
-38% -$1M
GEN icon
332
Gen Digital
GEN
$17.3B
$1.57M 0.03%
+58,988
New +$1.62M
APP icon
333
Applovin
APP
$105B
$1.56M 0.03%
5,900
-9,498
-62% -$3.27M
VTRS icon
334
Viatris
VTRS
$18.7B
$1.56M 0.03%
178,693
+500
+0.3% +$5.25K
NTR icon
335
Nutrien
NTR
$32B
$1.56M 0.03%
31,333
+12,100
+63% +$619K
NEM icon
336
Newmont
NEM
$120B
$1.55M 0.03%
+32,128
New +$1.41M
TFC icon
337
Truist Financial
TFC
$64.8B
$1.54M 0.03%
37,532
-41,138
-52% -$1.83M
FCX icon
338
Freeport-McMoran
FCX
$94.7B
$1.54M 0.03%
40,563
-43,781
-52% -$1.68M
AIG icon
339
American International
AIG
$39.7B
$1.53M 0.03%
17,650
-300
-2% -$23.3K
XYZ
340
Block Inc
XYZ
$48.7B
$1.53M 0.03%
+28,164
New +$2.1M
URI icon
341
United Rentals
URI
$70B
$1.52M 0.03%
+2,426
New +$1.67M
MRVL icon
342
Marvell Technology
MRVL
$206B
$1.5M 0.03%
+24,418
New +$2.37M
JCI icon
343
Johnson Controls International
JCI
$92.4B
$1.5M 0.03%
18,749
+200
+1% +$16.4K
TRI icon
344
Thomson Reuters
TRI
$44.5B
$1.48M 0.03%
+8,458
New +$1.46M
RCL icon
345
Royal Caribbean
RCL
$83B
$1.48M 0.03%
7,218
-8,696
-55% -$2.05M
FTS icon
346
Fortis
FTS
$28.8B
$1.45M 0.03%
+31,906
New +$1.39M
CARR icon
347
Carrier Global
CARR
$52.4B
$1.45M 0.03%
22,814
+200
+0.9% +$13.3K
EQR icon
348
Equity Residential
EQR
$24.7B
$1.45M 0.03%
20,196
+100
+0.5% +$7.06K
PSX icon
349
Phillips 66
PSX
$91.8B
$1.44M 0.03%
+11,701
New +$1.44M
NTAP icon
350
NetApp
NTAP
$40.3B
$1.44M 0.03%
16,417
-5,779
-26% -$639K
12 13
14
15 16

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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.