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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
FITB
351
Fifth Third Bancorp
FITB
$52.6B
$2.99M 0.04%
64,325
+19,500
+44% +$961K
NVR icon
352
NVR
NVR
$16.8B
$2.99M 0.04%
453
+105
+30% +$765K
KVUE icon
353
Kenvue
KVUE
$36.5B
$2.91M 0.04%
168,950
+7,200
+4% +$128K
TU icon
354
Telus
TU
$15B
$2.89M 0.04%
225,230
+35,440
+19% +$480K
ROK icon
355
Rockwell Automation
ROK
$50.1B
$2.89M 0.04%
8,050
-264
-3% -$104K
CBRE icon
356
CBRE Group
CBRE
$42.7B
$2.89M 0.04%
21,312
-4,952
-19% -$752K
PYPL icon
357
PayPal
PYPL
$50.6B
$2.88M 0.04%
63,601
-12,660
-17% -$611K
MET icon
358
MetLife
MET
$61.4B
$2.84M 0.04%
40,108
+1,800
+5% +$135K
CHKP icon
359
Check Point Software Technologies
CHKP
$13.2B
$2.83M 0.04%
19,834
+10,517
+113% +$1.76M
PAYX icon
360
Paychex
PAYX
$42.8B
$2.8M 0.04%
30,412
+1,200
+4% +$119K
NDAQ icon
361
Nasdaq
NDAQ
$53.5B
$2.77M 0.04%
32,665
+1,600
+5% +$143K
NUE icon
362
Nucor
NUE
$61.7B
$2.77M 0.04%
16,388
-3,511
-18% -$612K
ROP icon
363
Roper Technologies
ROP
$39.1B
$2.72M 0.04%
7,696
+400
+5% +$148K
COIN icon
364
Coinbase
COIN
$39.3B
$2.72M 0.04%
15,556
-2,715
-15% -$534K
LVS icon
365
Las Vegas Sands
LVS
$29.6B
$2.69M 0.03%
49,837
+24,503
+97% +$1.39M
AGI icon
366
Alamos Gold
AGI
$14B
$2.66M 0.03%
59,892
+8,354
+16% +$368K
VLTO icon
367
Veralto
VLTO
$23.6B
$2.66M 0.03%
30,093
+900
+3% +$85.5K
HPE icon
368
Hewlett Packard
HPE
$77.8B
$2.65M 0.03%
111,141
+6,200
+6% +$137K
COHR icon
369
Coherent
COHR
$69.6B
$2.64M 0.03%
+11,100
New +$2.54M
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.1B
$2.64M 0.03%
13,505
-3,959
-23% -$738K
FANG icon
371
Diamondback Energy
FANG
$56.2B
$2.63M 0.03%
13,290
-5,402
-29% -$918K
DDOG icon
372
Datadog
DDOG
$86.5B
$2.62M 0.03%
22,165
-199
-0.9% -$24.6K
TTWO icon
373
Take-Two Interactive
TTWO
$45.4B
$2.61M 0.03%
13,198
-1,603
-11% -$349K
DHI icon
374
D.R. Horton
DHI
$40.8B
$2.58M 0.03%
18,807
-3,690
-16% -$557K
FISV
375
Fiserv Inc
FISV
$27.4B
$2.58M 0.03%
46,244
+1,600
+4% +$99K
13 14
15
16 17

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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.