We are live on ! Find out more
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
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.8B
$1.44M 0.03%
23,626
+20,188
+587% +$1.36M
O icon
352
Realty Income
O
$59.8B
$1.44M 0.03%
+24,740
New +$1.37M
TU icon
353
Telus
TU
$14.9B
$1.43M 0.03%
99,658
+41,421
+71% +$608K
NET icon
354
Cloudflare
NET
$118B
$1.41M 0.03%
12,508
+100
+0.8% +$13.3K
MPWR icon
355
Monolithic Power Systems
MPWR
$69.6B
$1.39M 0.03%
+2,403
New +$1.51M
QSR icon
356
Restaurant Brands International
QSR
$26.7B
$1.38M 0.03%
20,738
+8,100
+64% +$522K
IBKR icon
357
Interactive Brokers
IBKR
$41.8B
$1.36M 0.03%
+32,740
New +$1.62M
TGT icon
358
Target
TGT
$70.3B
$1.35M 0.03%
12,965
-10,145
-44% -$1.27M
ROL icon
359
Rollins
ROL
$17.4B
$1.35M 0.03%
+25,005
New +$1.26M
BCE icon
360
BCE
BCE
$21.5B
$1.34M 0.03%
58,329
+22,684
+64% +$534K
MET icon
361
MetLife
MET
$61.7B
$1.33M 0.03%
16,605
– –
MLM icon
362
Martin Marietta Materials
MLM
$32.9B
$1.32M 0.03%
+2,769
New +$1.41M
MPC icon
363
Marathon Petroleum
MPC
$98.9B
$1.32M 0.03%
9,072
-17,937
-66% -$2.65M
DOCU
364
DocuSign
DOCU
$11.2B
$1.31M 0.03%
+16,086
New +$1.41M
DHI icon
365
D.R. Horton
DHI
$41.6B
$1.3M 0.03%
10,245
– –
GIB icon
366
CGI
GIB
$15.2B
$1.3M 0.03%
13,008
+5,000
+62% +$548K
SE icon
367
Sea Limited
SE
$75.4B
$1.3M 0.03%
9,948
-15,672
-61% -$1.94M
FICO icon
368
Fair Isaac
FICO
$23B
$1.29M 0.03%
+699
New +$1.29M
CCI icon
369
Crown Castle
CCI
$32.2B
$1.28M 0.03%
12,296
-4,574
-27% -$427K
YUM icon
370
Yum! Brands
YUM
$41.3B
$1.25M 0.03%
+7,914
New +$1.14M
AVY icon
371
Avery Dennison
AVY
$13.5B
$1.24M 0.03%
6,979
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.24M 0.03%
14,237
– –
BKR icon
373
Baker Hughes
BKR
$63.2B
$1.23M 0.03%
27,970
-69,406
-71% -$3.1M
SNOW icon
374
Snowflake
SNOW
$116B
$1.22M 0.02%
+8,351
New +$1.42M
EW icon
375
Edwards Lifesciences
EW
$53.3B
$1.21M 0.02%
16,633
-17,055
-51% -$1.22M
13 14
15
16 17

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.